10-Q Filing

CONNS INC CIK: 1223389 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001223389-19-000043`
Period End Date	20191031
Filing Date	20191210
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	conn-20191031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 101 Stockholders Equity 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.67M	USD	Point-in-time
Restricted cash (includes VIE balances of $47,472 and $57,475, respectively)	`RestrictedCashAndCashEquivalents`	$59.02M	USD	Point-in-time
Restricted cash (includes VIE balances of $47,472 and $57,475, respectively)	`RestrictedCashAndCashEquivalents`	$49.25M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,778 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$666.92M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,778 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`	$66.75M	USD	Point-in-time
Inventories	`InventoryNet`	$220.03M	USD	Point-in-time
Inventories	`InventoryNet`	$247.61M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$407.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	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 $286,395 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$660.52M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $286,395 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$686.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$172.34M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$59.02M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$49.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.98M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,778 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$666.92M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,778 and $324,064, respectively)	`AccountsReceivableNetCurrent`	$652.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$240.88M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $286,395 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$660.52M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $286,395 and $230,901, respectively)	`AccountsReceivableNetNoncurrent`	$686.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$27.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.42M	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$441.09M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$2.16B	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
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
Current maturities of debt and finance lease obligations (includes VIE balances of $0 and $53,635, respectively)	`LongTermDebtCurrent`	$607.00K	USD	Point-in-time
Current maturities of debt and finance lease obligations (includes VIE balances of $0 and $53,635, respectively)	`LongTermDebtCurrent`	$54.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.12M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.91M	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
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.05M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.38M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.41M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.79M	shares	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$38.54M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.04M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.18M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.14M	shares	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.00M	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`	$212.83M	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`	$322.25M	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 $438,513 and $407,993, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$965.06M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $438,513 and $407,993, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$901.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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; 32,037,932 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; 32,037,932 and 31,788,162 shares issued, respectively)	`CommonStockValue`	$318.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$59.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$569.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$508.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.74M	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`	$619.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$569.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$630.38M	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`	$2.16B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$260.89M	USD	3 Qtrs
Other Income	`OtherIncome`	$89.95M	USD	1 Quarter
Other Income	`OtherIncome`	$284.12M	USD	3 Qtrs
Other Income	`OtherIncome`	$97.59M	USD	1 Quarter
Total revenues	`Revenues`	$373.82M	USD	1 Quarter
Total revenues	`Revenues`	$377.71M	USD	1 Quarter
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$1.13B	USD	3 Qtrs
Total Net Sales	`TotalNetSales`	$848.16M	USD	3 Qtrs
Total Net Sales	`TotalNetSales`	$283.87M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$855.94M	USD	3 Qtrs
Total Net Sales	`TotalNetSales`	$280.12M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$509.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$166.89M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$507.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$118.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$125.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$371.01M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$353.95M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$142.46M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$132.37M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$47.55M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$42.59M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.84M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.84M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.14M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$5.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	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`	$342.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.23M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.45M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	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`	$1.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$23.26M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$27.17M	USD	3 Qtrs
Amortization of Right of Use Asset	`AmortizationofRightofUseAsset`	$20.59M	USD	3 Qtrs
Amortization of Right of Use Asset	`AmortizationofRightofUseAsset`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.79M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.41M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$179.70M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$174.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.51M	USD	3 Qtrs
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	-	USD	3 Qtrs
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	$-3.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Loss (gain) on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$620.00K	USD	3 Qtrs
Loss (gain) on sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-19.68M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-9.53M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.07M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$176.19M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-10.59M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$3.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.27M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$35.36M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$13.51M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-24.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.74M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$36.20M	USD	3 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$322.00K	USD	3 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-10.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.32M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$724.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$358.30M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$381.79M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$619.67M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$351.42M	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	3 Qtrs
Borrowings from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.27B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.22B	USD	3 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$173.29M	USD	3 Qtrs
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$88.88M	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$53.63M	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.42M	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.38M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$835.00K	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`	$2.01M	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.93M	USD	3 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.18M	USD	3 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$59.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-760.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-817.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.95M	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`	$-11.02M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.92M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.92M	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
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.94M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$1.11M	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$56.74M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.56M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.45M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$33.85M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$33.50M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$17.12M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$-20.47M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$569.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.38M	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`	$-326.00K	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`	$-1.24M	USD	1 Quarter
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`	$-211.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-411.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$215.00K	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`	$213.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$226.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$220.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$198.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$34.34M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$24.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$569.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$630.38M	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.