10-Q Filing

CONNS INC CIK: 1223389 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001223389-20-000056`
Period End Date	20201031
Filing Date	20201208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	conn-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 72 Cash Flow Statement 99 Stockholders Equity 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.82M	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`	$78.37M	USD	Point-in-time
Customer accounts receivable - current	`AccountsReceivableGrossCurrent`	$666.29M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.45M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$673.74M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$489.84M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$56.41M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$68.75M	USD	Point-in-time
Inventories	`InventoryNet`	$219.76M	USD	Point-in-time
Inventories	`InventoryNet`	$216.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.63M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$969.19M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$444.35M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$269.77M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$242.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$44.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.34M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$769.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$605.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.55M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.52M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$37.66M	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`	$1.04M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$12.24M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$12.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.76M	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`	$362.04M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$800.59M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$1.03B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	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`	$1.40B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$636.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	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`	$78.37M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$444.35M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$574.61M	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
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
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$673.74M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $322,235 and $393,764, respectively)	`AccountsReceivableNetCurrent`	$489.84M	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`	$128.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$465.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.64M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$647.82M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$619.98M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$528.47M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$636.74M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$495.81M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$518.59M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$626.70M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$627.18M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$248.40M	USD	3 Qtrs
Other Income	`OtherIncome`	$282.54M	USD	3 Qtrs
Other Income	`OtherIncome`	$96.00M	USD	1 Quarter
Other Income	`OtherIncome`	$74.39M	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	3 Qtrs
Total revenues	`Revenues`	$1.13B	USD	3 Qtrs
Total revenues	`Revenues`	$334.16M	USD	1 Quarter
Total revenues	`Revenues`	$376.13M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$280.12M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$848.16M	USD	3 Qtrs
Total Net Sales	`TotalNetSales`	$259.77M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$769.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$170.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$509.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$484.01M	USD	3 Qtrs
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`	$122.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$350.44M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$135.71M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.49M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$45.92M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$176.86M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.14M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.84M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.59M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$310.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$345.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.45M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.19M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	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`	29.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$50.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$27.17M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$30.51M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$21.93M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$20.59M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.39M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$225.71M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$179.15M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Professional Fees, Charges and Credits	`ProfessionalFeesChargesAndCredits`	-	USD	1 Quarter
Professional Fees, Charges and Credits	`ProfessionalFeesChargesAndCredits`	-	USD	1 Quarter
Professional Fees, Charges and Credits	`ProfessionalFeesChargesAndCredits`	$3.59M	USD	3 Qtrs
Professional Fees, Charges and Credits	`ProfessionalFeesChargesAndCredits`	-	USD	3 Qtrs
Costs and Impairment Charges Related to Store Closings	`CostsandImpairmentChargesRelatedtoStoreClosings`	$3.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-15.14M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-19.68M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$162.07M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-79.36M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-11.92M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$3.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.99M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$342.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.67M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-29.15M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-24.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	3 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$322.00K	USD	3 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-1.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.64M	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`	$-47.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.64M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$240.10M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$381.79M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$438.52M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$351.42M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.22B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$53.63M	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.57M	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.42M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$533.00K	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$835.00K	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	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`	$-440.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-817.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.48M	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`	$105.34M	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`	$53.92M	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`	$186.20M	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`	$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`	$186.20M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.11M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$56.74M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.96M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.02M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.56M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$28.80M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$33.50M	USD	3 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$17.12M	USD	3 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$394.00K	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$647.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$626.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
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`	$-32.00K	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`	$-326.00K	USD	1 Quarter
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`	$-211.00K	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`	$160.00K	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`	$220.00K	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`	$194.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.42M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$24.73M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$34.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Balance	`StockholdersEquity`	$647.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$528.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$636.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$495.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$518.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$626.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time

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