10-Q Filing

CONNS INC CIK: 1223389 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001223389-17-000055`
Period End Date	20171031
Filing Date	20171207
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	conn-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 92

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Restricted cash (all held by VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Restricted cash (all held by VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$12.74M	USD	Point-in-time
Restricted cash (all held by VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Restricted cash (all held by VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalents`	$110.70M	USD	Point-in-time
Restricted cash (all held by VIEs)	`RestrictedCashAndCashEquivalents`	$71.10M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $360,086 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$635.70M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $360,086 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$702.16M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$69.29M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$63.20M	USD	Point-in-time
Inventories	`InventoryNet`	$164.86M	USD	Point-in-time
Inventories	`InventoryNet`	$235.48M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $360,086 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$635.70M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Income taxes recoverable	`IncomeTaxesReceivable`	$2.15M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $360,086 and $529,108, respectively)	`AccountsReceivableNetCurrent`	$702.16M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$616.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$615.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $231,036 and $320,382, respectively)	`AccountsReceivableNetNoncurrent`	$616.66M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $231,036 and $320,382, respectively)	`AccountsReceivableNetNoncurrent`	$615.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$72.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$71.44M	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
Other assets	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current maturities of long-term debt and capital lease obligations (includes VIE balance of $64,952 and $0 respectively)	`LongTermDebtCurrent`	$849.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations (includes VIE balance of $64,952 and $0 respectively)	`LongTermDebtCurrent`	$65.65M	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
Accounts payable	`AccountsPayableCurrent`	$109.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.61M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.32M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.49M	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`	$2.51M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$21.82M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.32M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$87.15M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$87.96M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $396,010 and $745,581, respectively)	`LongTermDebtNoncurrent`	$973.28M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $396,010 and $745,581, respectively)	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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, 100,000,000 shares authorized; 31,365,028 and 30,961,898 shares issued, respectively)	`CommonStockValue`	$310.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 31,365,028 and 30,961,898 shares issued, respectively)	`CommonStockValue`	$314.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$430.47M	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`	$529.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.87B	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`	$278.06M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$864.27M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$263.79M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$774.74M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$82.85M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$24.49M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$72.70M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$26.35M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.62M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$11.46M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.53M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$10.06M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$857.51M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$958.57M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$291.81M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$308.03M	USD	1 Quarter
Finance charges and other revenues	`FinancialServicesRevenue`	$238.14M	USD	3 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$205.47M	USD	3 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$81.36M	USD	1 Quarter
Finance charges and other revenues	`FinancialServicesRevenue`	$68.74M	USD	1 Quarter
Total revenues	`Revenues`	$373.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.16B	USD	3 Qtrs
Total revenues	`Revenues`	$376.77M	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$605.71M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$175.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$192.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$519.85M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$332.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.55M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$169.98M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$161.89M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$51.56M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$56.51M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.86M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$1.99M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.41M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$11.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$360.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.13B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$352.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	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`	$-461.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.62M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
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`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.74B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.82B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.82B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.76B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.74B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.46B	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$23.14M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$21.21M	USD	3 Qtrs
Loss from retirement of leasehold improvement	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss from retirement of leasehold improvement	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss from retirement of leasehold improvement	`AssetImpairmentCharges`	$1.98M	USD	3 Qtrs
Loss from retirement of leasehold improvement	`AssetImpairmentCharges`	$595.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.09M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$19.16M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$192.35M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$200.35M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	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`	$-461.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	3 Qtrs
Charges, net of credits, for store and facility closures	`CostsAndImpairmentChargesRelatedToStoreClosings`	$428.00K	USD	3 Qtrs
Charges, net of credits, for store and facility closures	`CostsAndImpairmentChargesRelatedToStoreClosings`	$954.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.31M	USD	3 Qtrs
Loss (gain) on sale/write-off of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$259.00K	USD	3 Qtrs
Loss (gain) on sale/write-off of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.64M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-5.07M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-23.67M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.65M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$131.94M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-5.64M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-13.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.48M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-964.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.54M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-355.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00K	USD	3 Qtrs
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-4.97M	USD	3 Qtrs
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$10.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.01M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$686.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.12M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$469.81M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$1.07B	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$736.27M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$816.24M	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$-39.60M	USD	3 Qtrs
Changes in restricted cash balances	`IncreaseDecreaseInRestrictedCash`	$87.90M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$529.35M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.26B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.08B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$858.56M	USD	3 Qtrs
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$9.78M	USD	3 Qtrs
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$8.17M	USD	3 Qtrs
Borrowings on warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.94M	USD	3 Qtrs
Borrowings on warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$23.07M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.01M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$824.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-608.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-949.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.81M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.82M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.25M	USD	Point-in-time
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$3.20M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$44.56M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$53.07M	USD	3 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-15.62M	USD	3 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.88M	USD	3 Qtrs

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