10-Q Filing

CONNS INC CIK: 1223389 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001223389-19-000019`
Period End Date	20190430
Filing Date	20190531
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	conn-20190430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 36 Cash Flow Statement 85 Stockholders Equity 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Restricted cash (includes VIE balances of $76,443 and $57,475, respectively)	`RestrictedCashAndCashEquivalents`	$78.04M	USD	Point-in-time
Restricted cash (includes VIE balances of $76,443 and $57,475, respectively)	`RestrictedCashAndCashEquivalents`	$59.02M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $426,229 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$642.38M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $426,229 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$652.77M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$67.08M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$57.66M	USD	Point-in-time
Inventories	`InventoryNet`	$220.03M	USD	Point-in-time
Inventories	`InventoryNet`	$213.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.97M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$78.04M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$59.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.28M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $426,229 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$642.38M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $426,229 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$652.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	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 $375,668 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$686.34M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $375,668 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$686.34M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $375,668 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$652.88M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $375,668 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$652.88M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations, VIE balance	`LongTermDebtCurrent`	$54.11M	USD	Point-in-time
Current maturities of long-term debt and capital lease obligations, VIE balance	`LongTermDebtCurrent`	$25.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.70M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$721.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$230.39M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$919.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.54M	USD	Point-in-time
Long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$901.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	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
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Total assets	`Assets`	$1.88B	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
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
Current maturities of debt and finance lease obligations (includes VIE balances of $24,485 and $53,635, respectively)	`LongTermDebtCurrent`	$54.11M	USD	Point-in-time
Current maturities of debt and finance lease obligations (includes VIE balances of $24,485 and $53,635, respectively)	`LongTermDebtCurrent`	$25.19M	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
Accounts payable	`AccountsPayableCurrent`	$71.12M	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
Accounts payable	`AccountsPayableCurrent`	$57.27M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.46M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.73M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.38M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$23.96M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.32M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$22.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.57M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$93.13M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$311.24M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $692,017 and $407,993, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$919.25M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $692,017 and $407,993, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$901.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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; 31,936,526 and 31,788,162 shares issued, respectively)	`CommonStockValue`	$318.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 31,936,526 and 31,788,162 shares issued, respectively)	`CommonStockValue`	$319.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$534.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$535.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$82.63M	USD	1 Quarter
Other Income	`OtherIncome`	$91.53M	USD	1 Quarter
Total revenues	`Revenues`	$353.51M	USD	1 Quarter
Total revenues	`Revenues`	$358.39M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$261.98M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$275.76M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$157.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$114.88M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.91M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$44.16M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.05M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$-695.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$314.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.82M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-406.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	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`	31.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$7.66M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$8.85M	USD	1 Quarter
Amortization of Right of Use Asset	`AmortizationofRightofUseAsset`	$6.74M	USD	1 Quarter
Amortization of Right of Use Asset	`AmortizationofRightofUseAsset`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.29M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.77M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$52.33M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$55.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Charges, net of credits, for facility relocations	`CostsAndImpairmentChargesRelatedToStoreClosings`	$-695.00K	USD	1 Quarter
Charges, net of credits, for facility relocations	`CostsAndImpairmentChargesRelatedToStoreClosings`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-742.00K	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-2.13M	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-4.81M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.64M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.35M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-1.50M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$883.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-21.58M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.85M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.08M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.15M	USD	1 Quarter
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$38.56M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.21M	USD	1 Quarter
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$700.00K	USD	1 Quarter
Deferred rent, revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-3.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.12M	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$381.79M	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$95.21M	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`	$323.14M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$322.61M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$589.64M	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`	$28.95M	USD	1 Quarter
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.44M	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`	$403.00K	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`	$1.45M	USD	1 Quarter
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$294.00K	USD	1 Quarter
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-253.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.67M	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`	$22.87M	USD	1 Quarter
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`	$82.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.81M	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`	$64.94M	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`	$87.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.16M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$436.00K	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.03M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$1.76M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.59M	USD	1 Quarter
Cash interest paid	`InterestPaid`	$8.84M	USD	1 Quarter
Cash interest paid	`InterestPaid`	$8.61M	USD	1 Quarter
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$35.01M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.82M	USD	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.85M	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.24M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$198.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.82M	USD	Point-in-time

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