10-K Filing

CONNS INC CIK: 1223389 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001223389-19-000010`
Period End Date	20190131
Filing Date	20190326
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	conn-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 111 Cash Flow Statement 133 Stockholders Equity 31

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Restricted cash (includes VIE balances of $57,475 and $85,322 respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.02M	USD	Point-in-time
Restricted cash (includes VIE balances of $57,475 and $85,322 respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.87M	USD	Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $324,064 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$636.83M	USD	Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $324,064 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$652.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.87M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$71.19M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.08M	USD	Point-in-time
Inventories	`InventoryNet`	$211.89M	USD	Point-in-time
Inventories	`InventoryNet`	$220.03M	USD	Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $324,064 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$636.83M	USD	Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $324,064 and $459,708, respectively)	`AccountsReceivableNetCurrent`	$652.77M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$650.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$686.34M	USD	Point-in-time
Current maturities of debt and capital lease obligations	`LongTermDebtCurrent`	$54.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.17M	USD	Point-in-time
Current maturities of debt and capital lease obligations	`LongTermDebtCurrent`	$907.00K	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtNoncurrent`	$901.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	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 balances of $230,901 and $455,002, respectively)	`AccountsReceivableNetNoncurrent`	$650.61M	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 balances of $230,901 and $455,002, respectively)	`AccountsReceivableNetNoncurrent`	$686.34M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.98M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.54M	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
Other assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	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
Total assets	`Assets`	$1.90B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.88B	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`	31.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.44M	shares	Point-in-time
Current maturities of debt and capital lease obligations (includes VIE balances of $53,635 and $0, respectively)	`LongTermDebtCurrent`	$54.11M	USD	Point-in-time
Current maturities of debt and capital lease obligations (includes VIE balances of $53,635 and $0, respectively)	`LongTermDebtCurrent`	$907.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.12M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.05M	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`	$54.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.48M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.11M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$93.13M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$87.00M	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balances of $407,993 and $787,979 respectively)	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt and capital lease obligations (includes VIE balances of $407,993 and $787,979 respectively)	`LongTermDebtNoncurrent`	$901.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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; 31,788,162 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; 31,788,162 and 31,435,775 shares issued, respectively)	`CommonStockValue`	$318.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$101.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$535.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$1.08B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.08B	USD	Annual
Product sales	`SalesRevenueGoodsNet`	$1.19B	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$100.38M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$101.93M	USD	Annual
Repair service agreement commissions	`SalesRevenueRepairServicesNet`	$113.61M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$13.71M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$14.11M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$14.66M	USD	Annual
Total net sales	`SalesRevenueNet`	$1.19B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.19B	USD	Annual
Total net sales	`SalesRevenueNet`	$1.31B	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$355.14M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$324.06M	USD	Annual
Finance charges and other revenues	`FinancialServicesRevenue`	$282.38M	USD	Annual
Total revenues	`Revenues`	$1.60B	USD	Annual
Total revenues	`Revenues`	$358.39M	USD	1 Quarter
Total revenues	`Revenues`	$432.98M	USD	1 Quarter
Total revenues	`Revenues`	$420.39M	USD	1 Quarter
Total revenues	`Revenues`	$366.65M	USD	1 Quarter
Total revenues	`Revenues`	$373.82M	USD	1 Quarter
Total revenues	`Revenues`	$1.52B	USD	Annual
Total revenues	`Revenues`	$384.62M	USD	1 Quarter
Total revenues	`Revenues`	$1.55B	USD	Annual
Total revenues	`Revenues`	$355.83M	USD	1 Quarter
Total revenues	`Revenues`	$373.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$175.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$702.13M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$166.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$823.08M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$171.95M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$173.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$720.34M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$200.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$166.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$172.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$195.03M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$480.56M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$450.41M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$460.90M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$242.29M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$198.08M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$216.88M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$7.78M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$6.48M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$13.33M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.40B	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$115.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$161.25M	USD	Annual
Interest expense	`InterestExpense`	$80.16M	USD	Annual
Interest expense	`InterestExpense`	$62.70M	USD	Annual
Interest expense	`InterestExpense`	$98.61M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.52M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.63M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.93M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.17M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.67M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.48M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$31.58M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$28.85M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$30.81M	USD	Annual
Impairment from disposal	`GainLossOnContractTermination`	-	USD	Annual
Impairment from disposal	`GainLossOnContractTermination`	-	USD	Annual
Impairment from disposal	`GainLossOnContractTermination`	$-1.99M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$24.04M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$250.08M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$281.87M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$261.66M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.22M	USD	Annual
Charges, net of credits, for store and facility closures and relocations	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	-	USD	Annual
Charges, net of credits, for store and facility closures and relocations	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$1.48M	USD	Annual
Charges, net of credits, for store and facility closures and relocations	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$1.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Loss (gain) from current and deferred sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$809.00K	USD	Annual
Loss (gain) from current and deferred sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.53M	USD	Annual
Loss (gain) from current and deferred sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$490.00K	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-7.08M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-16.82M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-24.27M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$230.20M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$224.36M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.75M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$2.92M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-5.58M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-16.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-308.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-499.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.10M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-904.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.69M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.59M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.96M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$10.18M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-5.43M	USD	Annual
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-14.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.80M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.92M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.81M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.75M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$1.07B	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$1.04B	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$358.30M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$1.03B	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$739.88M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$1.00B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.84B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$724.70M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.72B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$876.40M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.82B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	Annual
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$79.94M	USD	Annual
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$173.29M	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$119.65M	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$79.94M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$13.87M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.42M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$9.72M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.24M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.27M	USD	Annual
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.32M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.00K	USD	Annual
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$836.00K	USD	Annual
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.18M	USD	Annual
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-643.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.21M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.22M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.43M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.11M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.83M	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`	$64.94M	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`	$90.83M	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`	$64.94M	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`	$1.19M	USD	Annual
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$3.20M	USD	Annual
Capital lease asset additions and related obligations	`CapitalLeaseObligationsIncurred`	$704.00K	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$857.00K	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.07M	USD	Annual
Cash interest paid	`InterestPaidNet`	$71.24M	USD	Annual
Cash interest paid	`InterestPaidNet`	$63.71M	USD	Annual
Cash interest paid	`InterestPaidNet`	$50.57M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$3.08M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-20.45M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-15.75M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$517.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.95M	USD	Annual
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-695.00K	USD	Annual
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.50M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	100,758.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	34,922.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	57,937.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$765.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$839.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$636.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$538.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$517.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time

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