10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223389-17-000034 |
| Period End Date | 20170430 |
| Filing Date | 20170606 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | conn-20170430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.54M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$110.70M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$160.04M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balance of $581,679 and $529,108, respectively) |
AccountsReceivableNetCurrent
|
$702.16M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balance of $581,679 and $529,108, respectively) |
AccountsReceivableNetCurrent
|
$652.05M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$69.29M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$61.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$164.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$171.00M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balance of $581,679 and $529,108, respectively) |
AccountsReceivableNetCurrent
|
$702.16M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$2.15M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balance of $581,679 and $529,108, respectively) |
AccountsReceivableNetCurrent
|
$652.05M | USD | Point-in-time |
| Income taxes recoverable |
IncomeTaxesReceivable
|
$4.22M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.74M | USD | Point-in-time |
| Long-term customer accounts receivable, net |
AccountsReceivableNetNoncurrent
|
$615.90M | USD | Point-in-time |
| Long-term customer accounts receivable, net |
AccountsReceivableNetNoncurrent
|
$593.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $474,474 and $320,382, respectively) |
AccountsReceivableNetNoncurrent
|
$615.90M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $474,474 and $320,382, respectively) |
AccountsReceivableNetNoncurrent
|
$593.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$159.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.93M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$71.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$71.44M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$6.91M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.96M | 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 assets |
Assets
|
$2.01B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | 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 |
| 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 |
| Current maturities of capital lease obligations |
LongTermDebtCurrent
|
$849.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Current maturities of capital lease obligations |
LongTermDebtCurrent
|
$1.19M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$101.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$104.92M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
30.96M | shares | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.96M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$13.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.21M | USD | Point-in-time |
| Deferred revenues and allowances |
DeferredRevenueCurrent
|
$21.82M | USD | Point-in-time |
| Deferred revenues and allowances |
DeferredRevenueCurrent
|
$21.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.38M | USD | Point-in-time |
| Deferred Rent Credit, Noncurrent |
DeferredRentCreditNoncurrent
|
$87.96M | USD | Point-in-time |
| Deferred Rent Credit, Noncurrent |
DeferredRentCreditNoncurrent
|
$86.73M | USD | Point-in-time |
| Long-term debt and capital lease obligations (includes VIE balance of $981,836 and $745,581, respectively) |
LongTermDebtNoncurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt and capital lease obligations (includes VIE balance of $981,836 and $745,581, respectively) |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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; 31,004 and 30,962 shares issued, respectively) |
CommonStockValue
|
$310.00K | USD | Point-in-time |
| Common stock ($0.01 par value, 100,000 shares authorized; 31,004 and 30,962 shares issued, respectively) |
CommonStockValue
|
$310.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$92.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$424.62M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$427.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$517.79M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$517.05M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.01B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$286.49M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$251.36M | USD | 1 Quarter |
| Repair service agreement commissions |
SalesRevenueRepairServicesNet
|
$28.18M | USD | 1 Quarter |
| Repair service agreement commissions |
SalesRevenueRepairServicesNet
|
$24.70M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$3.87M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$3.23M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$279.29M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$318.54M | USD | 1 Quarter |
| Finance charges and other |
FinancialServicesRevenue
|
$76.54M | USD | 1 Quarter |
| Finance charges and other |
FinancialServicesRevenue
|
$70.57M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$389.11M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$355.83M | 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
|
$171.95M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$113.25M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$106.54M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$58.22M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$55.93M | USD | 1 Quarter |
| Other Nonrecurring (Income) Expense |
OtherNonrecurringIncomeExpense
|
$1.23M | 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
|
$335.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-349.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-13.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.59M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-9.75M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.32 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | 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
|
30.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.66M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-9.75M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$7.63M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$6.64M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$7.73M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.26M | USD | 1 Quarter |
| Provision for bad debts and uncollectible interest |
ProvisionForBadDebtsAndUncollectibleInterest
|
$65.75M | USD | 1 Quarter |
| Provision for bad debts and uncollectible interest |
ProvisionForBadDebtsAndUncollectibleInterest
|
$67.86M | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss from extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-349.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Charges, net of credits, for facility closures |
CostsAndImpairmentChargesRelatedToStoreClosings
|
- | USD | 1 Quarter |
| Charges, net of credits, for facility closures |
CostsAndImpairmentChargesRelatedToStoreClosings
|
$323.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$955.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$114.00K | 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
|
$235.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Tenant Allowance |
PaymentsForProceedsFromTenantAllowance
|
$-6.97M | USD | 1 Quarter |
| Payments for (Proceeds from) Tenant Allowance |
PaymentsForProceedsFromTenantAllowance
|
$-1.89M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.25M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.94M | USD | 1 Quarter |
| Increase (Decrease) in Other Receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.30M | USD | 1 Quarter |
| Increase (Decrease) in Other Receivables |
IncreaseDecreaseInOtherReceivables
|
$-11.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.14M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-20.43M | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-864.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Operating Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.72M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.36M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.59M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.18M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.44M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$1.71M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$848.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.76M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.65M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.00M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.29M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | 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
|
$-16.30M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.29M | USD | 1 Quarter |
| Proceeds from Issuance of Secured Debt |
ProceedsFromIssuanceOfSecuredDebt
|
$493.54M | USD | 1 Quarter |
| Proceeds from Issuance of Secured Debt |
ProceedsFromIssuanceOfSecuredDebt
|
$469.81M | USD | 1 Quarter |
| Payments on asset-backed notes |
RepaymentsOfSecuredDebt
|
$232.93M | USD | 1 Quarter |
| Payments on asset-backed notes |
RepaymentsOfSecuredDebt
|
$289.64M | USD | 1 Quarter |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$49.34M | USD | 1 Quarter |
| Increase (Decrease) in Restricted Cash |
IncreaseDecreaseInRestrictedCash
|
$40.50M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$265.94M | USD | 1 Quarter |
| Borrowings under lines of credit |
ProceedsFromLongTermLinesOfCredit
|
$170.39M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$421.74M | USD | 1 Quarter |
| Payments on lines of credit |
RepaymentsOfLongTermLinesOfCredit
|
$443.44M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$5.29M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.61M | USD | 1 Quarter |
| Proceeds from stock issued under employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$256.00K | USD | 1 Quarter |
| Proceeds from stock issued under employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$385.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$83.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-223.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.07M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.77M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$89.25M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-712.00K | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.82M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.25M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.54M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.82M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.57M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.25M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.54M | USD | Point-in-time |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
$3.20M | USD | 1 Quarter |
| Capital Lease Obligations Incurred |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.48M | USD | 1 Quarter |
| Capital Expenditures Incurred but Not yet Paid |
CapitalExpendituresIncurredButNotYetPaid
|
$732.00K | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$18.45M | USD | 1 Quarter |
| Interest Paid |
InterestPaid
|
$17.80M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$-529.00K | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$61.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.