10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001223389-21-000039 |
| Period End Date | 20210430 |
| Filing Date | 20210603 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | conn-20210430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.57M | USD | Point-in-time |
| Restricted cash (includes VIE balances of $49,597 and $48,622, respectively) |
RestrictedCashAndCashEquivalents
|
$51.65M | USD | Point-in-time |
| Restricted cash (includes VIE balances of $49,597 and $48,622, respectively) |
RestrictedCashAndCashEquivalents
|
$50.56M | USD | Point-in-time |
| Customer accounts receivable - current |
AccountsReceivableGrossCurrent
|
$589.33M | USD | Point-in-time |
| Customer accounts receivable - current |
AccountsReceivableGrossCurrent
|
$643.90M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$132.11M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$165.17M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balances of $213,614 and $259,811, respectively) |
AccountsReceivableNetCurrent
|
$478.73M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balances of $213,614 and $259,811, respectively) |
AccountsReceivableNetCurrent
|
$457.21M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$50.25M | USD | Point-in-time |
| Other accounts receivable |
OtherReceivablesNetCurrent
|
$61.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$202.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$196.46M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$38.06M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$34.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.83M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$814.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$844.06M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $119,245 and $184,304, respectively) |
AccountsReceivableNetNoncurrent
|
$430.75M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $119,245 and $184,304, respectively) |
AccountsReceivableNetNoncurrent
|
$404.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$190.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$186.61M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$260.67M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$265.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$16.53M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.06M | USD | Point-in-time |
| Total assets |
Assets
|
$1.68B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Current finance lease obligations |
LongTermDebtCurrent
|
$898.00K | USD | Point-in-time |
| Current finance lease obligations |
LongTermDebtCurrent
|
$934.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.37M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$25.38M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$24.94M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$57.89M | 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
|
$51.10M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.45M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.84M | USD | Point-in-time |
| Deferred revenues and other credits |
DeferredRevenueCurrent
|
$15.45M | USD | Point-in-time |
| Deferred revenues and other credits |
DeferredRevenueCurrent
|
$13.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$217.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$211.76M | USD | Point-in-time |
| Operating lease liability - non current |
OperatingLeaseLiabilityNoncurrent
|
$354.60M | USD | Point-in-time |
| Operating lease liability - non current |
OperatingLeaseLiabilityNoncurrent
|
$345.54M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$492.06M | USD | Point-in-time |
| Long-term Debt and Lease Obligation |
LongTermDebtAndCapitalLeaseObligations
|
$608.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | 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
|
$328.00K | 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
|
$133.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$132.11M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$536.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$491.01M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$603.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$557.15M | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Restricted cash, VIE balance |
RestrictedCashAndCashEquivalents
|
$51.65M | USD | Point-in-time |
| Restricted cash, VIE balance |
RestrictedCashAndCashEquivalents
|
$50.56M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balances of $213,614 and $259,811, respectively) |
AccountsReceivableNetCurrent
|
$478.73M | USD | Point-in-time |
| Customer accounts receivable, net of allowances (includes VIE balances of $213,614 and $259,811, respectively) |
AccountsReceivableNetCurrent
|
$457.21M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $119,245 and $184,304, respectively) |
AccountsReceivableNetNoncurrent
|
$430.75M | USD | Point-in-time |
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $119,245 and $184,304, respectively) |
AccountsReceivableNetNoncurrent
|
$404.33M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$342.38M | 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 issued (in shares) |
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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.71M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
32.85M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.49M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
3.49M | shares | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$342.38M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Income |
OtherIncome
|
$86.83M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$72.41M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$363.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$317.16M | USD | 1 Quarter |
| Total Net Sales |
TotalNetSales
|
$230.33M | USD | 1 Quarter |
| Total Net Sales |
TotalNetSales
|
$291.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$184.88M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$147.01M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$113.01M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$126.05M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-17.14M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$117.33M | USD | 1 Quarter |
| Charges and credits |
OtherNonrecurringIncomeExpense
|
- | USD | 1 Quarter |
| Charges and credits |
OtherNonrecurringIncomeExpense
|
$2.06M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$293.79M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$379.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-62.24M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$69.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.20M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.22M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.49M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-77.23M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-21.03M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$14.09M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-56.20M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.95 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.82M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.82M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$45.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-56.20M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$11.34M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$9.82M | USD | 1 Quarter |
| Change in right-of-use asset |
AmortizationofRightofUseAsset
|
$7.53M | USD | 1 Quarter |
| Change in right-of-use asset |
AmortizationofRightofUseAsset
|
$8.34M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.96M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.05M | USD | 1 Quarter |
| Provision for bad debts and uncollectible interest |
ProvisionForBadDebtsAndUncollectibleInterest
|
$-9.61M | USD | 1 Quarter |
| Provision for bad debts and uncollectible interest |
ProvisionForBadDebtsAndUncollectibleInterest
|
$137.46M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.04M | USD | 1 Quarter |
| Professional Fees, Charges and Credits |
ProfessionalFeesChargesAndCredits
|
- | USD | 1 Quarter |
| Professional Fees, Charges and Credits |
ProfessionalFeesChargesAndCredits
|
$-2.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.45M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.22M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-265.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Tenant improvement allowances received from landlords |
PaymentsForProceedsFromTenantAllowance
|
$-7.61M | USD | 1 Quarter |
| Tenant improvement allowances received from landlords |
PaymentsForProceedsFromTenantAllowance
|
$-3.97M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 1 Quarter |
| Customer accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-57.56M | USD | 1 Quarter |
| Other accounts receivables |
IncreaseDecreaseInOtherReceivables
|
$-15.72M | USD | 1 Quarter |
| Other accounts receivables |
IncreaseDecreaseInOtherReceivables
|
$-11.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-14.83M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.44M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.88M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.42M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.26M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.53M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-10.51M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseinOperatingLeaseLiabilities
|
$-12.78M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.59M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.75M | USD | 1 Quarter |
| Deferred revenues and other credits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$2.16M | USD | 1 Quarter |
| Deferred revenues and other credits |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$972.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$152.52M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.46M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.46M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.68M | USD | 1 Quarter |
| Proceeds from issuance of asset-backed notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of asset-backed notes |
ProceedsFromIssuanceOfSecuredDebt
|
$62.90M | USD | 1 Quarter |
| Payments on asset-backed notes |
RepaymentsOfSecuredDebt
|
$161.53M | USD | 1 Quarter |
| Payments on asset-backed notes |
RepaymentsOfSecuredDebt
|
$134.50M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$591.42M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$397.15M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$284.52M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$302.65M | USD | 1 Quarter |
| Payments of debt issuance costs and amendment fees |
PaymentsOfDebtIssuanceCosts
|
$4.00K | USD | 1 Quarter |
| Payments of debt issuance costs and amendment fees |
PaymentsOfDebtIssuanceCosts
|
$3.94M | 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
|
$180.00K | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$998.00K | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Payment from extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$141.28M | USD | 1 Quarter |
| Payment from extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-159.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-221.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$144.09M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-123.36M | 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
|
$-2.04M | USD | 1 Quarter |
| 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
|
$58.22M | 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
|
$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
|
$58.22M | 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
|
$44.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.21M | 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
|
$11.96M | USD | 1 Quarter |
| Property and equipment purchases not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.65M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$6.73M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$8.61M | USD | 1 Quarter |
| Cash income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-310.00K | USD | 1 Quarter |
| Cash income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$51.00K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$603.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$557.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$627.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$495.81M | USD | Point-in-time |
| Exercise of options and vesting of restricted stock, net of withholding tax |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-998.00K | 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
|
$177.00K | USD | 1 Quarter |
| Issuance of common stock under Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$180.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-56.20M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$603.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$557.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$627.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$495.81M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.