10-Q Filing

CONNS INC CIK: 1223389 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001223389-21-000049`
Period End Date	20210731
Filing Date	20210901
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	conn-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 74 Cash Flow Statement 94 Stockholders Equity 30

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Restricted cash (includes VIE balances of $28,911 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$50.56M	USD	Point-in-time
Restricted cash (includes VIE balances of $28,911 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$30.96M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)	`AccountsReceivableGrossCurrent`	$643.90M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)	`AccountsReceivableGrossCurrent`	$575.23M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$165.17M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$113.74M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$478.73M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$461.49M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$55.26M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$61.72M	USD	Point-in-time
Inventories	`InventoryNet`	$196.46M	USD	Point-in-time
Inventories	`InventoryNet`	$223.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$32.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.06M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $70,927 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$415.21M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $70,927 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$430.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$186.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$258.70M	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`	$15.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$934.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$1.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.94M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$27.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$71.71M	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`	$54.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.23M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$14.94M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.42M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$338.29M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$354.60M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $214,562 and $411,551, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$438.24M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $214,562 and $411,551, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$608.63M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.74M	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`	$1.07B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.01 par value, 1,000,000 shares authorized; none issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,967,808 and 32,711,623 shares issued, respectively)	`CommonStockValue`	$327.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,967,808 and 32,711,623 shares issued, respectively)	`CommonStockValue`	$329.00K	USD	Point-in-time
Treasury stock (at cost; 3,485,441 shares and 3,485,441 shares, respectively)	`TreasuryStockValue`	$66.29M	USD	Point-in-time
Treasury stock (at cost; 3,485,441 shares and 3,485,441 shares, respectively)	`TreasuryStockValue`	$66.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$135.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$573.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.45M	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 stockholders equity	`StockholdersEquity`	$518.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Restricted cash (includes VIE balances of $28,911 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$50.56M	USD	Point-in-time
Restricted cash (includes VIE balances of $28,911 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$30.96M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$478.73M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$461.49M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $70,927 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$415.21M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $70,927 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$430.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$215.53M	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
Long-term debt	`LongTermDebt`	$215.53M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$87.18M	USD	1 Quarter
Other Income	`OtherIncome`	$174.01M	USD	2 Qtrs
Other Income	`OtherIncome`	$71.60M	USD	1 Quarter
Other Income	`OtherIncome`	$144.00M	USD	2 Qtrs
Total revenues	`Revenues`	$684.08M	USD	2 Qtrs
Total revenues	`Revenues`	$418.38M	USD	1 Quarter
Total revenues	`Revenues`	$366.92M	USD	1 Quarter
Total revenues	`Revenues`	$782.09M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$279.74M	USD	1 Quarter
Total Net Sales	`TotalNetSales`	$510.07M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$638.08M	USD	2 Qtrs
Total Net Sales	`TotalNetSales`	$346.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$216.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$400.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$176.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$323.64M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.28M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$228.28M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$263.92M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.26M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$149.37M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-6.87M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.05M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$1.53M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.59M	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$657.97M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$704.88M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$364.17M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$124.12M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$54.21M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$41.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.22M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.21M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.21M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.34M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.69M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.40M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
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`	$1.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.95M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.21M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.40M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$19.93M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$22.84M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$15.33M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$17.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.24M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.25M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$8.07M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$181.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Charges, net of credits	`ProfessionalFeesChargesAndCredits`	-	USD	2 Qtrs
Charges, net of credits	`CostsandImpairmentChargesRelatedtoStoreClosings`	$3.59M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.47M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.22M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-10.28M	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-10.86M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.87M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.74M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-13.07M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-6.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-690.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.44M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.63M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-26.29M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-20.09M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.58M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.62M	USD	2 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$733.00K	USD	2 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$1.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.94M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.46M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$62.90M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$315.23M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$261.36M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$740.85M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$835.72M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$573.85M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$800.92M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.23M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$2.06M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$367.00K	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$338.00K	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.28M	USD	2 Qtrs
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-514.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-314.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-283.90M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-178.34M	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`	$-20.56M	USD	2 Qtrs
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`	$70.22M	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`	$39.70M	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`	$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`	$39.70M	USD	Point-in-time
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 finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$493.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$47.95M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.96M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.66M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$10.93M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$23.98M	USD	2 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$2.33M	USD	2 Qtrs
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-1.03M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$642.45M	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
Balance	`StockholdersEquity`	$518.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.77M	USD	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.28M	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-158.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-228.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-998.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$187.00K	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`	$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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-35.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.40M	USD	2 Qtrs
Balance	`StockholdersEquity`	$642.45M	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
Balance	`StockholdersEquity`	$518.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.77M	USD	Point-in-time

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