10-Q Filing

CONNS INC CIK: 1223389 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001223389-20-000031`
Period End Date	20200430
Filing Date	20200609
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	conn-20200430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 34 Cash Flow Statement 83 Stockholders Equity 16

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$287.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Restricted cash (includes VIE balances of $71,188 and $73,214, respectively)	`RestrictedCashAndCashEquivalents`	$73.45M	USD	Point-in-time
Restricted cash (includes VIE balances of $71,188 and $73,214, respectively)	`RestrictedCashAndCashEquivalents`	$75.37M	USD	Point-in-time
Customer accounts receivable - current	`AccountsReceivableGrossCurrent`	$752.96M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $288,330 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$548.17M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $288,330 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$673.74M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$68.75M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$52.86M	USD	Point-in-time
Inventories	`InventoryNet`	$219.76M	USD	Point-in-time
Inventories	`InventoryNet`	$204.92M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$73.45M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$75.37M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $288,330 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$548.17M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $288,330 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$673.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $252,013 and $420,454, respectively)	`AccountsReceivableNetNoncurrent`	$530.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $252,013 and $420,454, respectively)	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $252,013 and $420,454, respectively)	`AccountsReceivableNetNoncurrent`	$530.38M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$611.50M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $252,013 and $420,454, respectively)	`AccountsReceivableNetNoncurrent`	$663.76M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.03M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$242.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$264.23M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$46.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.60M	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
Other assets	`OtherAssetsNoncurrent`	$12.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.13M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$772.00K	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$605.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.44M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.30M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$31.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.19M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$13.22M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.27M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$355.87M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$329.08M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $607,920 and $768,121, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $607,920 and $768,121, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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; 32,493,973 and 32,125,055 shares issued, respectively)	`CommonStockValue`	$321.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,493,973 and 32,125,055 shares issued, respectively)	`CommonStockValue`	$325.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$66.29M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$66.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$123.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$437.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$86.83M	USD	1 Quarter
Other Income	`OtherIncome`	$91.53M	USD	1 Quarter
Total revenues	`Revenues`	$317.16M	USD	1 Quarter
Total revenues	`Revenues`	$353.51M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$230.33M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$261.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$147.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$157.23M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$113.01M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$117.91M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$117.33M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.05M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$2.06M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$-695.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$379.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$314.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$39.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-62.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-77.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.52M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-21.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.95	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$9.82M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$8.85M	USD	1 Quarter
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$7.53M	USD	1 Quarter
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$6.74M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.77M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$137.46M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$52.33M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	-	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$2.06M	USD	1 Quarter
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	$695.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.97M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-4.81M	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-3.97M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.35M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-15.72M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-1.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.83M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.93M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.85M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-11.15M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.26M	USD	1 Quarter
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-10.51M	USD	1 Quarter
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-4.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.21M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.75M	USD	1 Quarter
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$700.00K	USD	1 Quarter
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$972.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.68M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.68M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.12M	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$381.79M	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$161.53M	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$95.21M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$323.14M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$591.42M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$284.52M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$589.64M	USD	1 Quarter
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	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`	$4.00K	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$177.00K	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`	$1.45M	USD	1 Quarter
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-159.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.67M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$144.09M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$279.94M	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`	$87.81M	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`	$80.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.79M	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`	$64.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.79M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$757.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$436.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$22.03M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$38.24M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.59M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.96M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$8.61M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$8.61M	USD	1 Quarter
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$16.00M	USD	1 Quarter
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-310.00K	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.81M	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`	$-1.28M	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`	$177.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$198.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.81M	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.