10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223389-18-000033 |
| Period End Date | 20180430 |
| Filing Date | 20180607 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | conn-20180430.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.19M | USD | Point-in-time |
| Restricted cash (includes VIE balance of $75,174 and $85,322, respectively) |
RestrictedCashAndCashEquivalents
|
$86.87M | USD | Point-in-time |
| Restricted cash (includes VIE balance of $75,174 and $85,322, respectively) |
RestrictedCashAndCashEquivalents
|
$76.72M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balance of $391,853 and $459,708, respectively) |
AccountsReceivableNetCurrent
|
$618.16M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balance of $391,853 and $459,708, respectively) |
AccountsReceivableNetCurrent
|
$636.83M | USD | Point-in-time |
| Restricted cash, VIE balance |
RestrictedCashAndCashEquivalents
|
$86.87M | USD | Point-in-time |
| Restricted cash, VIE balance |
RestrictedCashAndCashEquivalents
|
$76.72M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$73.54M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$71.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$190.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$211.89M | USD | Point-in-time |
| Customer accounts receivable, VIE balance |
AccountsReceivableNetCurrent
|
$618.16M | USD | Point-in-time |
| Customer accounts receivable, VIE balance |
AccountsReceivableNetCurrent
|
$636.83M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, VIE balance |
AccountsReceivableNetNoncurrent
|
$650.61M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$620.00K | USD | Point-in-time |
| Long-term portion of customer accounts receivable, VIE balance |
AccountsReceivableNetNoncurrent
|
$635.51M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$32.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.66M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations, VIE balance |
LongTermDebtCurrent
|
$23.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.59M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations, VIE balance |
LongTermDebtCurrent
|
$907.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$981.21M | USD | Point-in-time |
| Long-term debt and capital lease obligations, VIE balance |
LongTermDebtAndCapitalLeaseObligations
|
$929.53M | USD | Point-in-time |
| Long-term debt and capital lease obligations, VIE balance |
LongTermDebtAndCapitalLeaseObligations
|
$1.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $329,039 and $455,002, respectively) |
AccountsReceivableNetNoncurrent
|
$650.61M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $329,039 and $455,002, respectively) |
AccountsReceivableNetNoncurrent
|
$635.51M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$143.15M | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$22.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$21.57M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$4.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.46M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total assets |
Assets
|
$1.90B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.59M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
31.44M | shares | Point-in-time |
| Current maturities of long-term debt and capital lease obligations (includes VIE balance of $22,085 and $0, respectively) |
LongTermDebtCurrent
|
$23.18M | USD | Point-in-time |
| Current maturities of long-term debt and capital lease obligations (includes VIE balance of $22,085 and $0, respectively) |
LongTermDebtCurrent
|
$907.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.62M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$21.37M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$11.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$44.81M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$46.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.94M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.75M | USD | Point-in-time |
| Deferred revenues and other credits |
DeferredRevenueCurrent
|
$21.36M | USD | Point-in-time |
| Deferred revenues and other credits |
DeferredRevenueCurrent
|
$22.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$164.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$193.97M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$87.00M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$85.73M | USD | Point-in-time |
| Long-term debt and capital lease obligations (includes VIE balance of $556,972 and $787,979, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$929.53M | USD | Point-in-time |
| Long-term debt and capital lease obligations (includes VIE balance of $556,972 and $787,979, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$1.09B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$25.86M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$24.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.24B | 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, 1,000,000 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; 31,586,827 and 31,435,775 shares issued, respectively) |
CommonStockValue
|
$314.00K | USD | Point-in-time |
| Common stock ($0.01 par value, 100,000,000 shares authorized; 31,586,827 and 31,435,775 shares issued, respectively) |
CommonStockValue
|
$316.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$101.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$101.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$433.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$447.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$549.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$535.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.90B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$251.36M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$249.31M | USD | 1 Quarter |
| Repair service agreement commissions |
SalesRevenueRepairServicesNet
|
$24.70M | USD | 1 Quarter |
| Repair service agreement commissions |
SalesRevenueRepairServicesNet
|
$22.86M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$3.23M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$3.58M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$275.76M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$279.29M | USD | 1 Quarter |
| Finance charges and other revenues |
FinancialServicesRevenue
|
$82.63M | USD | 1 Quarter |
| Finance charges and other revenues |
FinancialServicesRevenue
|
$76.54M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$358.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$355.83M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$166.59M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$171.95M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$106.54M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$114.88M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$55.93M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$44.16M | USD | 1 Quarter |
| Charges and credits |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Charges and credits |
OtherNonrecurringIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$325.62M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$335.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.01M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-349.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-406.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.54M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.17M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.59M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$2.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$12.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | 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
|
$0.39 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.54M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.97M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$12.73M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.58M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$7.66M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$7.63M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.29M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.61M | USD | 1 Quarter |
| Provision for bad debts and uncollectible interest |
ProvisionForBadDebtsAndUncollectibleInterest
|
$55.66M | USD | 1 Quarter |
| Provision for bad debts and uncollectible interest |
ProvisionForBadDebtsAndUncollectibleInterest
|
$65.75M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.52M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.58M | USD | 1 Quarter |
| Charges, net of credits, for store and facility closures and relocations |
CostsAndImpairmentChargesRelatedToStoreClosings
|
- | USD | 1 Quarter |
| Charges, net of credits, for store and facility closures and relocations |
CostsAndImpairmentChargesRelatedToStoreClosings
|
$323.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$114.00K | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-742.00K | USD | 1 Quarter |
| Gain on sale/disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$204.00K | USD | 1 Quarter |
| Gain on sale/disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$235.00K | USD | 1 Quarter |
| Tenant improvement allowances received from landlords |
PaymentsForProceedsFromTenantAllowance
|
$-2.13M | USD | 1 Quarter |
| Tenant improvement allowances received from landlords |
PaymentsForProceedsFromTenantAllowance
|
$-1.89M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.94M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.64M | USD | 1 Quarter |
| Other accounts receivables |
IncreaseDecreaseInOtherReceivables
|
$-6.30M | USD | 1 Quarter |
| Other accounts receivables |
IncreaseDecreaseInOtherReceivables
|
$883.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-21.58M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.93M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.05M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.08M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.59M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.18M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$38.56M | USD | 1 Quarter |
| Deferred rent, revenues and other credits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$848.00K | USD | 1 Quarter |
| Deferred rent, revenues and other credits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-3.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.34M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.17M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.17M | USD | 1 Quarter |
| Proceeds from issuance of asset-backed notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of asset-backed notes |
ProceedsFromIssuanceOfSecuredDebt
|
$469.81M | USD | 1 Quarter |
| Payments on asset-backed notes |
RepaymentsOfSecuredDebt
|
$232.93M | USD | 1 Quarter |
| Payments on asset-backed notes |
RepaymentsOfSecuredDebt
|
$232.58M | USD | 1 Quarter |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$393.16M | USD | 1 Quarter |
| Borrowings from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$265.94M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$322.61M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$443.44M | USD | 1 Quarter |
| Borrowings from warehouse facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$52.23M | USD | 1 Quarter |
| Borrowings from warehouse facility |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments on warehouse facility |
RepaymentsOfOtherLongTermDebt
|
$29.91M | USD | 1 Quarter |
| Payments on warehouse facility |
RepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Payments of debt issuance costs and amendment fees |
PaymentsOfDebtIssuanceCosts
|
$7.61M | USD | 1 Quarter |
| Payments of debt issuance costs and amendment fees |
PaymentsOfDebtIssuanceCosts
|
$533.00K | USD | 1 Quarter |
| Proceeds from stock issued under employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$267.00K | USD | 1 Quarter |
| Proceeds from stock issued under employee benefit plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$256.00K | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.89M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Payments from extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$294.00K | USD | 1 Quarter |
| Payments from extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-253.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$84.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.12M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-142.41M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-13.24M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$138.60M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.91M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$272.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$96.16M | USD | Point-in-time |
| Capital lease asset additions and related obligations |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Capital lease asset additions and related obligations |
CapitalLeaseObligationsIncurred
|
$3.20M | USD | 1 Quarter |
| Property and equipment purchases not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$732.00K | USD | 1 Quarter |
| Property and equipment purchases not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$1.76M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$17.80M | USD | 1 Quarter |
| Cash interest paid |
InterestPaid
|
$8.84M | USD | 1 Quarter |
| Cash income taxes refunded, net |
IncomeTaxesPaidNet
|
$529.00K | USD | 1 Quarter |
| Cash income taxes refunded, net |
IncomeTaxesPaidNet
|
$35.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.