10-Q Filing

CONNS INC CIK: 1223389 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001223389-19-000033`
Period End Date	20190731
Filing Date	20190903
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	conn-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 74 Cash Flow Statement 95 Stockholders Equity 31

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Restricted cash (includes VIE balances of $66,444 and $57,475, respectively)	`RestrictedCashAndCashEquivalents`	$68.22M	USD	Point-in-time
Restricted cash (includes VIE balances of $66,444 and $57,475, respectively)	`RestrictedCashAndCashEquivalents`	$59.02M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $273,685 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$664.98M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $273,685 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`	$67.06M	USD	Point-in-time
Inventories	`InventoryNet`	$213.51M	USD	Point-in-time
Inventories	`InventoryNet`	$220.03M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$763.00K	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$68.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.17M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$59.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $273,685 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$664.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $273,685 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$652.77M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $365,180 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$653.83M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $365,180 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$653.83M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $365,180 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 $365,180 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$686.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$174.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Long-term debt	`LongTermDebt`	$560.42M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$248.71M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.61M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	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
Total assets	`Assets`	$1.80B	USD	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
Total assets	`Assets`	$2.15B	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
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
Current maturities of debt and finance lease obligations (includes VIE balances of $1,945 and $53,635, respectively)	`LongTermDebtCurrent`	$2.56M	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 debt and finance lease obligations (includes VIE balances of $1,945 and $53,635, respectively)	`LongTermDebtCurrent`	$54.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.12M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.74M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	1.87M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.66M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$33.40M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.23M	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`	$206.10M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$93.13M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$331.01M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $554,636 and $407,993, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$945.98M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $554,636 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`	$26.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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; 32,000,548 and 31,788,162 shares issued, respectively)	`CommonStockValue`	$320.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,000,548 and 31,788,162 shares issued, respectively)	`CommonStockValue`	$318.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$34.34M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$554.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.74M	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`	$549.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$186.53M	USD	2 Qtrs
Other Income	`OtherIncome`	$170.94M	USD	2 Qtrs
Other Income	`OtherIncome`	$88.31M	USD	1 Quarter
Other Income	`OtherIncome`	$95.00M	USD	1 Quarter
Total revenues	`Revenues`	$401.06M	USD	1 Quarter
Total revenues	`Revenues`	$743.01M	USD	2 Qtrs
Total revenues	`Revenues`	$384.62M	USD	1 Quarter
Total revenues	`Revenues`	$754.57M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$296.31M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$306.06M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$568.04M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$572.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$339.29M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$340.22M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$173.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$182.06M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$235.57M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$245.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$120.69M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$127.48M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$89.78M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$50.75M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$94.91M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.74M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$-695.00K	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$300.00K	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$300.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$673.78M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$345.37M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$670.99M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$359.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.89M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.37M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$15.43M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$17.68M	USD	2 Qtrs
Amortization of Right of Use Asset	`AmortizationofRightofUseAsset`	-	USD	2 Qtrs
Amortization of Right of Use Asset	`AmortizationofRightofUseAsset`	$13.76M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.38M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.21M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$116.27M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$118.77M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	-	USD	2 Qtrs
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	$-680.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$475.00K	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-4.36M	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-14.25M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.33M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.83M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$14.68M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$17.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$763.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.09M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.37M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-626.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.81M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.87M	USD	2 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.87M	USD	2 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-7.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.33M	USD	2 Qtrs
Purchases 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`	$-33.33M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$381.79M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$481.88M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$234.16M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$778.17M	USD	2 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$839.24M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$655.04M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$881.17M	USD	2 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$173.29M	USD	2 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$52.23M	USD	2 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$51.56M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.49M	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`	$597.00K	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.52M	USD	2 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.18M	USD	2 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$33.02M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-531.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-641.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.55M	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`	$10.85M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.78M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.09M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$968.00K	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.97M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.24M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.36M	USD	2 Qtrs
ShareRepurchasePayable	`ShareRepurchasePayable`	-	USD	2 Qtrs
ShareRepurchasePayable	`ShareRepurchasePayable`	$1.32M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$21.56M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$25.50M	USD	2 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$-21.97M	USD	2 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$16.86M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$569.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.65M	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
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-273.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-326.00K	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`	$213.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$226.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$34.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	2 Qtrs
Balance	`StockholdersEquity`	$569.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.65M	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.