10-K Filing

CONNS INC CIK: 1223389 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001223389-17-000017`
Period End Date	20170131
Filing Date	20170404
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	conn-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 132 Cash Flow Statement 145 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	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`	$23.57M	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.70M	USD	Point-in-time
Restricted cash (all held by the VIE)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$78.58M	USD	Point-in-time
Customer accounts receivable, VIE Balance	`AccountsReceivableNetCurrent`	$743.93M	USD	Point-in-time
Customer accounts receivable, VIE Balance	`AccountsReceivableNetCurrent`	$702.16M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$69.29M	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`	$702.16M	USD	Point-in-time
Inventories	`InventoryNet`	$201.97M	USD	Point-in-time
Long-term portion of customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$631.64M	USD	Point-in-time
Inventories	`InventoryNet`	$164.86M	USD	Point-in-time
Long-term portion of customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$615.90M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.77M	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`	$14.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.09M	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`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowance (includes VIE balance of $320,382 and $331,254 as of January 31, 2017 and January 31, 2016, respectively)	`AccountsReceivableNetNoncurrent`	$631.64M	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
Long-term portion of customer accounts receivable, net of allowance (includes VIE balance of $320,382 and $331,254 as of January 31, 2017 and January 31, 2016, respectively)	`AccountsReceivableNetNoncurrent`	$615.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.20M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$70.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.44M	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
Other assets	`OtherAssetsNoncurrent`	$8.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.63M	shares	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$849.00K	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$799.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.61M	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`	$13.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.82M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$16.33M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$21.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.38M	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`	$87.96M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $745,581 and $699,515 as of January 31, 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $745,581 and $699,515 as of January 31, 2017 and 2016, respectively)	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 30,962 and 30,630 shares issued and outstanding, respectively)	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 30,962 and 30,630 shares issued and outstanding, respectively)	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$517.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$538.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$589.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.19B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.20B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.12B	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$90.01M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$109.73M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$113.61M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$14.66M	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`	$1.31B	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$282.38M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$290.59M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$264.24M	USD	Annual
Total revenues	`Revenues`	$1.61B	USD	Annual
Total revenues	`Revenues`	$1.49B	USD	Annual
Total revenues	`Revenues`	$389.11M	USD	1 Quarter
Total revenues	`Revenues`	$456.82M	USD	1 Quarter
Total revenues	`Revenues`	$432.81M	USD	1 Quarter
Total revenues	`Revenues`	$1.60B	USD	Annual
Total revenues	`Revenues`	$365.08M	USD	1 Quarter
Total revenues	`Revenues`	$395.23M	USD	1 Quarter
Total revenues	`Revenues`	$398.16M	USD	1 Quarter
Total revenues	`Revenues`	$376.77M	USD	1 Quarter
Total revenues	`Revenues`	$396.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$202.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$833.13M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$777.05M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$192.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$204.47M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$187.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$202.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$217.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$823.08M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$240.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$208.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.18M	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`	$242.29M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$6.48M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.69M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$8.04M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.50B	USD	Annual
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.72M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.36M	USD	Annual
Interest expense	`InterestExpense`	$63.11M	USD	Annual
Interest expense	`InterestExpense`	$98.61M	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
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.24M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.50M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.52M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-8.96M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$18.39M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$31.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	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`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.90M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Change in fair value of the hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Change in fair value of the hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$155.00K	USD	Annual
Change in fair value of the hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	Annual
Impact of provision for income taxes on comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Impact of provision for income taxes on comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$55.00K	USD	Annual
Impact of provision for income taxes on comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$30.86M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.56M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$58.61M	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$18.48M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$22.71M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$28.85M	USD	Annual
Loss from retirement of leasehold improvement	`GainLossOnContractTermination`	$-1.99M	USD	Annual
Loss from retirement of leasehold improvement	`GainLossOnContractTermination`	-	USD	Annual
Loss from retirement of leasehold improvement	`GainLossOnContractTermination`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.44M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.04M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$281.87M	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`	$5.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.61M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$611.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.29M	USD	Annual
Charges, net of credits, for store and facility closures	`RestructuringCostsAndAssetImpairmentCharges`	$1.09M	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`	$3.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.54M	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$211.00K	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$490.00K	USD	Annual
Gain from sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.34M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-24.27M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-21.82M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-23.78M	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`	$224.36M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-16.60M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$24.42M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$8.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-308.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-944.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.10M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.96M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.35M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-344.00K	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.60M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-8.26M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$10.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-174.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.70M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.28M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.65M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$1.07B	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$1.12B	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$400.72M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$1.03B	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	-	USD	Annual
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$32.12M	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`	$724.70M	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`	$876.40M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$805.19M	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`	-	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	$22.96M	USD	Annual
Repurchase of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$35.78M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$9.72M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$151.78M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.65M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	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`	$1.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.29M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-707.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-633.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$238.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.91M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.31M	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`	$5.73M	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`	$23.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.73M	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`	$23.57M	USD	Point-in-time
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$2.19M	USD	Annual
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$304.00K	USD	Annual
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$704.00K	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.87M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.47M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	Annual
Cash interest paid	`InterestPaid`	$71.24M	USD	Annual
Cash interest paid	`InterestPaid`	$26.06M	USD	Annual
Cash interest paid	`InterestPaid`	$49.19M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$36.89M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$64.74M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-15.75M	USD	Annual

Stockholders Equity 34 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
Balance	`StockholdersEquity`	$517.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time
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`	$600.00K	USD	Annual
Exercise of options and vesting of restricted stock, net of tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-695.00K	USD	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 (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	48,585.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,758.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$969.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$765.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.07M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$151.78M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.86M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-74.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.51M	USD	Annual
Change in fair value of hedges, net of tax of $55	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Balance	`StockholdersEquity`	$517.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$589.29M	USD	Point-in-time

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