10-Q Filing

CONNS INC CIK: 1223389 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001223389-20-000047`
Period End Date	20200731
Filing Date	20200903
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	conn-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 91 Stockholders Equity 31

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$75.37M	USD	Point-in-time
Restricted Cash and Cash Equivalents	`RestrictedCashAndCashEquivalents`	$63.84M	USD	Point-in-time
Customer accounts receivable - current	`AccountsReceivableGrossCurrent`	$699.04M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$184.51M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $288,330 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$514.53M	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`	$55.34M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$68.75M	USD	Point-in-time
Inventories	`InventoryNet`	$219.76M	USD	Point-in-time
Inventories	`InventoryNet`	$180.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$845.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$479.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$242.46M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$266.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$43.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.52M	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$605.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$758.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.27M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$15.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.30M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$38.00M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$15.94M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.27M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$329.08M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$355.58M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$748.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.80M	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`	$1.32B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$326.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$321.00K	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`	$126.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$75.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$63.84M	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
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$479.63M	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 Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Long-term debt	`LongTermDebt`	$457.81M	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
Customer accounts receivable, net of allowances (includes VIE balances of $288,330 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$514.53M	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 Statement 70 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$87.18M	USD	1 Quarter
Other Income	`OtherIncome`	$95.00M	USD	1 Quarter
Other Income	`OtherIncome`	$186.53M	USD	2 Qtrs
Other Income	`OtherIncome`	$174.01M	USD	2 Qtrs
Total revenues	`Revenues`	$366.92M	USD	1 Quarter
Total revenues	`Revenues`	$401.06M	USD	1 Quarter
Total revenues	`Revenues`	$684.08M	USD	2 Qtrs
Total revenues	`Revenues`	$754.57M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$279.74M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$568.04M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$306.06M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$510.07M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$323.64M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$182.06M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$339.29M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$228.28M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.28M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$127.48M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$245.40M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$89.78M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.05M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$149.37M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$49.74M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$-695.00K	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$1.53M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.59M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$325.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$704.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$673.78M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$359.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$41.44M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$80.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.02M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.42M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.95M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$19.93M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$17.68M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$15.33M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$13.76M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.21M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.24M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$181.29M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$116.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	$-680.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$475.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-14.25M	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-10.28M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$95.83M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.74M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$17.36M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-13.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-690.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$763.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-626.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-20.09M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.81M	USD	2 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.92M	USD	2 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.46M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$381.79M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$234.16M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$315.23M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$835.72M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$778.17M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$800.92M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$881.17M	USD	2 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$51.56M	USD	2 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$2.06M	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`	$338.00K	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`	$1.44M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	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`	$-314.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-641.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-283.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.27M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.63M	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`	$80.86M	USD	Point-in-time
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`	$70.22M	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`	$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`	$70.22M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$968.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.04M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$53.97M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$47.95M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.24M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.66M	USD	2 Qtrs
Share Repurchase Payable	`ShareRepurchasePayable`	$1.32M	USD	2 Qtrs
Share Repurchase Payable	`ShareRepurchasePayable`	-	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$23.98M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$21.56M	USD	2 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.03M	USD	2 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$16.86M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.59M	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`	$-158.00K	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`	$-1.28M	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$160.00K	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
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$34.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.48M	USD	2 Qtrs
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$647.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.59M	USD	Point-in-time

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