10-Q Filing

CONNS INC CIK: 1223389 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001223389-17-000046`
Period End Date	20170731
Filing Date	20170907
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	conn-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 99

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
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`	$35.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$110.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$86.44M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $430,855 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$702.16M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $430,855 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$644.15M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$69.29M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$59.40M	USD	Point-in-time
Inventories	`InventoryNet`	$164.86M	USD	Point-in-time
Inventories	`InventoryNet`	$196.77M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $430,855 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$702.16M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.35M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.15M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $430,855 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$644.15M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$601.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.53M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$615.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $331,642 and $320,382, respectively)	`AccountsReceivableNetNoncurrent`	$601.99M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $331,642 and $320,382, respectively)	`AccountsReceivableNetNoncurrent`	$615.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$154.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$72.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.88B	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$849.00K	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$906.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.61M	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`	$13.32M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.14M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$20.95M	USD	Point-in-time
Deferred revenues and allowances	`DeferredRevenueCurrent`	$21.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.81M	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`	$85.54M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtNoncurrent`	$1.06B	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	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; 31,207 and 30,962 shares issued, respectively)	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 31,207 and 30,962 shares issued, respectively)	`CommonStockValue`	$312.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$96.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$427.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$525.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$517.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$586.21M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$259.59M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$299.72M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$510.95M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$48.22M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$56.49M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.52M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$28.31M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.97M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$7.83M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$6.53M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.30M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$650.54M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$286.41M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$565.70M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$332.00M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$80.23M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$66.16M	USD	1 Quarter
Finance charges and other	`FinancialServicesRevenue`	$136.73M	USD	2 Qtrs
Finance charges and other	`FinancialServicesRevenue`	$156.78M	USD	2 Qtrs
Total revenues	`Revenues`	$398.16M	USD	1 Quarter
Total revenues	`Revenues`	$366.65M	USD	1 Quarter
Total revenues	`Revenues`	$787.27M	USD	2 Qtrs
Total revenues	`Revenues`	$722.47M	USD	2 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$413.33M	USD	2 Qtrs
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$208.87M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$172.31M	USD	1 Quarter
Cost of goods sold, including warehousing and occupancy costs	`CostOfGoodsSold`	$344.26M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$218.17M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$111.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$233.09M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$119.85M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$105.38M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$60.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$118.41M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.45M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$2.90M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$3.42M	USD	2 Qtrs
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$4.07M	USD	1 Quarter
Other Nonrecurring (Income) Expense	`OtherNonrecurringIncomeExpense`	$5.29M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$768.26M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$337.45M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$673.10M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$391.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.14M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-9.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-5.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-11.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.73M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-11.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.67M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$15.36M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.39M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$1.39M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.81M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.58M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$125.49M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$133.08M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	2 Qtrs
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Charges, net of credits, for facility closures	`CostsAndImpairmentChargesRelatedToStoreClosings`	$388.00K	USD	2 Qtrs
Charges, net of credits, for facility closures	`CostsAndImpairmentChargesRelatedToStoreClosings`	-	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-992.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$180.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$371.00K	USD	2 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-18.86M	USD	2 Qtrs
Payments for (Proceeds from) Tenant Allowance	`PaymentsForProceedsFromTenantAllowance`	$-2.00M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$78.10M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.56M	USD	2 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-5.75M	USD	2 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$-8.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.33M	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-127.00K	USD	2 Qtrs
Increase (Decrease) in Other Operating Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.83M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.82M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.49M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$8.76M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.94M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.94M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.54M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.02M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$686.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$686.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.33M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.33M	USD	1 Quarter
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$469.81M	USD	2 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$493.54M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$583.30M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$537.82M	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-24.26M	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$17.41M	USD	1 Quarter
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$17.41M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$844.94M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$405.38M	USD	2 Qtrs
Borrowings under lines of credit	`ProceedsFromLongTermLinesOfCredit`	$405.38M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$435.08M	USD	2 Qtrs
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$435.08M	USD	1 Quarter
Payments on lines of credit	`RepaymentsOfLongTermLinesOfCredit`	$822.44M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	1 Quarter
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.09M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$618.00K	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$618.00K	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-541.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-461.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.32M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.95M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.32M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.28M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.45M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.02M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	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`	$35.02M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$15.54M	USD	Point-in-time
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	$3.20M	USD	2 Qtrs
Capital Lease Obligations Incurred	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.48M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$38.40M	USD	2 Qtrs
Interest Paid	`InterestPaid`	$33.82M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.82M	USD	2 Qtrs
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$2.56M	USD	2 Qtrs

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