10-K Filing

CONNS INC CIK: 1223389 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001223389-21-000025`
Period End Date	20210131
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	conn-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 126 Cash Flow Statement 152 Stockholders Equity 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.56M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$673.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$478.73M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$430.75M	USD	Point-in-time
Restricted cash (includes VIE balances of $48,622 and $73,214, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.56M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Restricted cash (includes VIE balances of $48,622 and $73,214, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.37M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$673.74M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$478.73M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$61.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$68.75M	USD	Point-in-time
Inventories	`InventoryNet`	$219.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$196.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.32M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.06M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$430.75M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	`AccountsReceivableNetNoncurrent`	$663.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.71M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$227.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$242.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$265.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.45M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.05M	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.88B	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$934.00K	USD	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`	$69.37M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.79M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$44.01M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$35.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$29.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$12.24M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.14M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$329.08M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$354.60M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$300.17M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $411,551 and $768,121 respectively)	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $411,551 and $768,121 respectively)	`LongTermDebtNoncurrent`	$608.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$321.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$327.00K	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`	$132.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$535.07M	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`	$557.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`TotalNetSales`	$1.06B	USD	Annual
Total net sales	`TotalNetSales`	$1.16B	USD	Annual
Total net sales	`TotalNetSales`	$1.19B	USD	Annual
Finance charges and other revenues	`OtherIncome`	$380.45M	USD	Annual
Finance charges and other revenues	`OtherIncome`	$355.14M	USD	Annual
Finance charges and other revenues	`OtherIncome`	$321.71M	USD	Annual
Total revenues	`Revenues`	$1.54B	USD	Annual
Total revenues	`Revenues`	$353.51M	USD	1 Quarter
Total revenues	`Revenues`	$334.16M	USD	1 Quarter
Total revenues	`Revenues`	$432.98M	USD	1 Quarter
Total revenues	`Revenues`	$1.39B	USD	Annual
Total revenues	`Revenues`	$367.79M	USD	1 Quarter
Total revenues	`Revenues`	$384.62M	USD	1 Quarter
Total revenues	`Revenues`	$401.06M	USD	1 Quarter
Total revenues	`Revenues`	$412.99M	USD	1 Quarter
Total revenues	`Revenues`	$366.92M	USD	1 Quarter
Total revenues	`Revenues`	$358.39M	USD	1 Quarter
Total revenues	`Revenues`	$1.55B	USD	Annual
Total revenues	`Revenues`	$373.82M	USD	1 Quarter
Total revenues	`Revenues`	$376.13M	USD	1 Quarter
Total revenues	`Revenues`	$317.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$480.56M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$478.77M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$503.02M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$205.22M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$202.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$198.08M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$7.78M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$6.33M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.14M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.41B	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-62.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.77M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$170.45M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$157.23M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$176.62M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$166.89M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$702.13M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$668.32M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$166.59M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$173.63M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$160.38M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$184.30M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$697.78M	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$182.06M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$188.04M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$147.01M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$195.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.11M	USD	Annual
Interest expense	`InterestExpense`	$62.70M	USD	Annual
Interest expense	`InterestExpense`	$50.38M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$440.00K	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.77M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.32M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.33M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-16.19M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.31M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	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`	$0.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$41.07M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$36.84M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$31.58M	USD	Annual
Impairment from disposal	`IncreaseDecreaseInRightofUseAsset`	$-29.96M	USD	Annual
Impairment from disposal	`IncreaseDecreaseInRightofUseAsset`	-	USD	Annual
Impairment from disposal	`IncreaseDecreaseInRightofUseAsset`	$-27.58M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.83M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$10.64M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.53M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$265.93M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$250.08M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$269.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.55M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$12.22M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	Annual
Charges, net of credits	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	-	USD	Annual
Charges, net of credits	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$3.14M	USD	Annual
Charges, net of credits	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$6.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.49M	USD	Annual
Gain on early termination of debt	`GainOnEarlyExtinguishmentOfDebt`	$440.00K	USD	Annual
Gain on early termination of debt	`GainOnEarlyExtinguishmentOfDebt`	-	USD	Annual
Gain on early termination of debt	`GainOnEarlyExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) from current and deferred sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-90.00K	USD	Annual
Loss (gain) from current and deferred sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-497.00K	USD	Annual
Loss (gain) from current and deferred sale/disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$809.00K	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-21.22M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-25.91M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-16.82M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$300.75M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.87M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$267.00M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$5.35M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-5.58M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-6.59M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-278.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.29M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.98M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.95M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-393.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-499.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.51M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.16M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.69M	USD	Annual
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-40.38M	USD	Annual
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	Annual
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-35.82M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.93M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.27M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.69M	USD	Annual
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-14.34M	USD	Annual
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$861.00K	USD	Annual
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$-398.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.93M	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$724.00K	USD	Annual
Proceeds from asset dispositions	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.81M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$240.10M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$867.75M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$358.30M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$739.88M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$505.44M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$599.14M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.36B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.63B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.84B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.33B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.87B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	Annual
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Borrowings from warehouse facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$173.29M	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$119.65M	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	$53.63M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$66.29M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.75M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.42M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.88M	USD	Annual
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.24M	USD	Annual
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$698.00K	USD	Annual
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$988.00K	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.22M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.34M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.18M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$84.32M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-578.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-976.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-150.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.78M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.22M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.59M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.92M	USD	Annual
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`	$60.26M	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`	$96.16M	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`	$60.26M	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`	$96.16M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$75.30M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.74M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.11M	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.65M	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`CapitalLeaseObligationsIncurred`	$1.19M	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.72M	USD	Annual
Cash interest paid	`InterestPaidNet`	$50.49M	USD	Annual
Cash interest paid	`InterestPaidNet`	$41.06M	USD	Annual
Cash interest paid	`InterestPaidNet`	$50.57M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-11.59M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$17.17M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-20.45M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.99M	USD	Annual
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.95M	USD	Annual
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.68M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	53,459.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	140,672.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	34,922.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$766.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$839.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$698.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.55M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$66.29M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.00M	USD	Annual
Balance	`StockholdersEquity`	$535.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$619.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.15M	USD	Point-in-time

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