10-Q Filing

CONNS INC CIK: 1223389 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001223389-18-000050`
Period End Date	20180731
Filing Date	20180904
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	conn-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 86

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Restricted cash (includes VIE balance of $75,174 and $85,322, respectively)	`RestrictedCashAndCashEquivalents`	$51.66M	USD	Point-in-time
Restricted cash (includes VIE balance of $75,174 and $85,322, respectively)	`RestrictedCashAndCashEquivalents`	$86.87M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $391,853 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$622.01M	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
Other accounts receivable	`OtherReceivablesNetCurrent`	$71.19M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$51.66M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$87.80M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$86.87M	USD	Point-in-time
Customer accounts receivable, VIE balance	`AccountsReceivableNetCurrent`	$622.01M	USD	Point-in-time
Customer accounts receivable, VIE balance	`AccountsReceivableNetCurrent`	$636.83M	USD	Point-in-time
Inventories	`InventoryNet`	$211.89M	USD	Point-in-time
Inventories	`InventoryNet`	$195.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.36M	USD	Point-in-time
Long-term portion of customer accounts receivable, VIE balance	`AccountsReceivableNetNoncurrent`	$647.49M	USD	Point-in-time
Long-term portion of customer accounts receivable, VIE balance	`AccountsReceivableNetNoncurrent`	$650.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$704.00K	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations, VIE balance	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.83M	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`	$976.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$431.48M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$916.08M	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`	$647.49M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.15M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.63M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.09M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.13M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.46M	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
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	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 $22,085 and $0, respectively)	`LongTermDebtCurrent`	$1.15M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.69M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$17.36M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.15M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.48M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.98M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$87.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$85.25M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $556,972 and $787,979, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$916.08M	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`	$23.54M	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`	$1.23B	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`	$317.00K	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`	$314.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$464.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$535.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$267.18M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$510.95M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$516.49M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$259.59M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.52M	USD	1 Quarter
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$48.22M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$48.52M	USD	2 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$25.66M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$3.30M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$6.53M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.47M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$7.05M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$296.31M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$572.07M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$565.70M	USD	2 Qtrs
Total net sales	`SalesRevenueNet`	$286.41M	USD	1 Quarter
Finance charges and other revenues	`FinancialServicesRevenue`	$170.94M	USD	2 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$156.78M	USD	2 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$88.31M	USD	1 Quarter
Finance charges and other revenues	`FinancialServicesRevenue`	$80.23M	USD	1 Quarter
Total revenues	`Revenues`	$366.65M	USD	1 Quarter
Total revenues	`Revenues`	$743.01M	USD	2 Qtrs
Total revenues	`Revenues`	$722.47M	USD	2 Qtrs
Total revenues	`Revenues`	$384.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$172.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$340.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$344.26M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$173.63M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$218.17M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$120.69M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$235.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$111.63M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.45M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$94.91M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$50.75M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$105.38M	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$4.07M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$300.00K	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.29M	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$300.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$670.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$345.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$337.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$673.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$72.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.45M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.86M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$15.43M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$15.36M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.38M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$118.77M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$125.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	2 Qtrs
Charges, net of credits, for store and facility closures and relocations	`CostsAndImpairmentChargesRelatedToStoreClosings`	$388.00K	USD	2 Qtrs
Charges, net of credits, for store and facility closures and relocations	`CostsAndImpairmentChargesRelatedToStoreClosings`	-	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-992.00K	USD	2 Qtrs
Gain on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$402.00K	USD	2 Qtrs
Gain on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$371.00K	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-2.00M	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-4.36M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.56M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.33M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$14.68M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-8.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$31.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.76M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-127.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.09M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.79M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.91M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.87M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00K	USD	2 Qtrs
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-7.21M	USD	2 Qtrs
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.13M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$469.81M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$481.88M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$583.30M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$839.24M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$844.94M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$655.04M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$822.44M	USD	2 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$173.29M	USD	2 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$52.23M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$834.00K	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.91M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	2 Qtrs
Payments from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.18M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-243.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-531.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.22M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.07M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.81M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$121.45M	USD	Point-in-time
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$3.20M	USD	2 Qtrs
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$508.00K	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.36M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$33.82M	USD	2 Qtrs
Cash interest paid	`InterestPaid`	$25.50M	USD	2 Qtrs
Cash income taxes refunded, net	`IncomeTaxesPaidNet`	$2.56M	USD	2 Qtrs
Cash income taxes refunded, net	`IncomeTaxesPaidNet`	$-21.97M	USD	2 Qtrs

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