10-Q Filing

CONNS INC CIK: 1223389 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001223389-18-000077`
Period End Date	20181031
Filing Date	20181204
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	conn-20181031.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`	$9.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.49M	USD	Point-in-time
Restricted cash (includes VIE balance of $68,493 and $85,322, respectively)	`RestrictedCashAndCashEquivalents`	$86.87M	USD	Point-in-time
Restricted cash (includes VIE balance of $68,493 and $85,322, respectively)	`RestrictedCashAndCashEquivalents`	$70.04M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $372,481 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$636.83M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balance of $372,481 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$630.40M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$86.87M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$70.04M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$71.19M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$63.75M	USD	Point-in-time
Customer accounts receivable, VIE balance	`AccountsReceivableNetCurrent`	$636.83M	USD	Point-in-time
Inventories	`InventoryNet`	$211.89M	USD	Point-in-time
Customer accounts receivable, VIE balance	`AccountsReceivableNetCurrent`	$630.40M	USD	Point-in-time
Inventories	`InventoryNet`	$227.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$556.00K	USD	Point-in-time
Long-term portion of customer accounts receivable, VIE balance	`AccountsReceivableNetNoncurrent`	$650.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.36M	USD	Point-in-time
Long-term portion of customer accounts receivable, VIE balance	`AccountsReceivableNetNoncurrent`	$654.32M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations, VIE balance	`LongTermDebtCurrent`	$907.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.16M	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`	$804.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$615.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balance of $326,657 and $455,002, respectively)	`AccountsReceivableNetNoncurrent`	$650.61M	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 $326,657 and $455,002, respectively)	`AccountsReceivableNetNoncurrent`	$654.32M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$920.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.33M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.57M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.84B	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.73M	shares	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$907.00K	USD	Point-in-time
Current maturities of capital lease obligations	`LongTermDebtCurrent`	$804.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.36M	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`	$19.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.81M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.34M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.21M	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`	$220.98M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$90.41M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$87.00M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $611,353 and $787,979, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balance of $611,353 and $787,979, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$920.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	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; 31,726,635 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; 31,726,635 and 31,435,775 shares issued, respectively)	`CommonStockValue`	$317.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$479.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$535.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$774.74M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsNet`	$263.79M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$256.73M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$773.22M	USD	3 Qtrs
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$23.58M	USD	1 Quarter
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`	$72.10M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.53M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$10.62M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$10.06M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$3.56M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$283.87M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$291.81M	USD	1 Quarter
Total net sales	`SalesRevenueNet`	$857.51M	USD	3 Qtrs
Total net sales	`SalesRevenueNet`	$855.94M	USD	3 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$238.14M	USD	3 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$89.95M	USD	1 Quarter
Finance charges and other revenues	`FinancialServicesRevenue`	$260.89M	USD	3 Qtrs
Finance charges and other revenues	`FinancialServicesRevenue`	$81.36M	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	3 Qtrs
Total revenues	`Revenues`	$373.82M	USD	1 Quarter
Total revenues	`Revenues`	$373.17M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$519.85M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$507.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$166.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$175.59M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$353.95M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.36M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$332.52M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$161.89M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$56.51M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$142.46M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.55M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.86M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.54M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.84M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$11.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$338.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$352.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.91M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-461.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.46M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$23.14M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$23.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.16M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.79M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$179.70M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$192.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Charges, net of credits, for store and facility closures and relocations	`CostsAndImpairmentChargesRelatedToStoreClosings`	-	USD	3 Qtrs
Charges, net of credits, for store and facility closures and relocations	`CostsAndImpairmentChargesRelatedToStoreClosings`	$428.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Gain (loss) on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$620.00K	USD	3 Qtrs
Gain (loss) on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.64M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-9.53M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-5.07M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.65M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.19M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-5.64M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-10.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-964.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.51M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$151.00K	USD	3 Qtrs
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-10.24M	USD	3 Qtrs
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-4.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.61M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$469.81M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$358.30M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$619.67M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$814.57M	USD	3 Qtrs
Borrowings from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.27B	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`	$1.26B	USD	3 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$173.29M	USD	3 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.94M	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$88.88M	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$23.07M	USD	3 Qtrs
Payments for debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Payments for debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$8.17M	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`	$1.05M	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$570.00K	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	3 Qtrs
Payments from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.18M	USD	3 Qtrs
Payments from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$837.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-379.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.33M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.62M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-50.42M	USD	3 Qtrs
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`	$83.84M	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`	$73.53M	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`	$83.84M	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`	$73.53M	USD	Point-in-time
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$508.00K	USD	3 Qtrs
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$3.20M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.45M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$44.56M	USD	3 Qtrs
Cash interest paid	`InterestPaid`	$33.85M	USD	3 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.88M	USD	3 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-20.47M	USD	3 Qtrs

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