10-Q Filing

CONNS INC CIK: 1223389 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001223389-21-000060`
Period End Date	20211031
Filing Date	20211207
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	conn-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 96 Stockholders Equity 46

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.70M	USD	Point-in-time
Restricted cash (includes VIE balances of $23,478 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$25.53M	USD	Point-in-time
Restricted cash (includes VIE balances of $23,478 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$50.56M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $131,754 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$478.73M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $131,754 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$460.81M	USD	Point-in-time
Restricted cash (includes VIE balances of $23,478 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$25.53M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$61.72M	USD	Point-in-time
Restricted cash (includes VIE balances of $23,478 and $48,622, respectively)	`RestrictedCashAndCashEquivalents`	$50.56M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$74.81M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $131,754 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$478.73M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $131,754 and $259,811, respectively)	`AccountsReceivableNetCurrent`	$460.81M	USD	Point-in-time
Inventories	`InventoryNet`	$263.13M	USD	Point-in-time
Inventories	`InventoryNet`	$196.46M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $42,047 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 $42,047 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$426.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.06M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.83M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$147.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$853.41M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$844.06M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $42,047 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$430.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $42,047 and $184,304, respectively)	`AccountsReceivableNetNoncurrent`	$426.22M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$188.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$190.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$265.59M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.85M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.71M	shares	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.98M	shares	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$942.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$934.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.08M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$24.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$89.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.05M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$50.39M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$44.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Deferred revenues and other credits	`ContractWithCustomerLiabilityCurrent`	$13.01M	USD	Point-in-time
Deferred revenues and other credits	`ContractWithCustomerLiabilityCurrent`	$13.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.87M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$354.60M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$345.76M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $146,862 and $411,551, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$459.32M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $146,862 and $411,551, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$608.63M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.69M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.42M	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`	$1.12B	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; 32,982,249 and 32,711,623 shares issued, respectively)	`CommonStockValue`	$330.00K	USD	Point-in-time
Common stock ($0.01 par value, 100,000,000 shares authorized; 32,982,249 and 32,711,623 shares issued, respectively)	`CommonStockValue`	$327.00K	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`	$137.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$591.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$663.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$642.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.47M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.77M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.66M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.58M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.84M	USD	3 Qtrs
Finance charges and other revenues	`OtherIncome`	$70.88M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$74.39M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$214.88M	USD	3 Qtrs
Finance charges and other revenues	`OtherIncome`	$248.40M	USD	3 Qtrs
Total revenues	`Revenues`	$405.46M	USD	1 Quarter
Total revenues	`Revenues`	$1.19B	USD	3 Qtrs
Total revenues	`Revenues`	$1.02B	USD	3 Qtrs
Total revenues	`Revenues`	$334.16M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$612.22M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$484.01M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$160.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$138.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$350.44M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$122.16M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$402.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$26.53M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$176.86M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.66M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.49M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$3.59M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$375.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$310.03M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.95M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.45M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.15M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.19M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$100.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$100.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$30.51M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$34.23M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationOfRightOfUseAsset`	$21.93M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationOfRightOfUseAsset`	$25.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.39M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$45.12M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$225.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.99M	USD	3 Qtrs
Charges, net of credits	`ProfessionalFeesChargesAndCredits`	-	USD	3 Qtrs
Charges, net of credits	`ProfessionalFeesChargesAndCredits`	$3.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.14M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-198.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-514.00K	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-11.54M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-15.14M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.47M	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`	$13.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$132.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$342.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.42M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.32M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$24.67M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-29.15M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-39.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.57M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.37M	USD	3 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.86M	USD	3 Qtrs
Deferred revenues and other credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$385.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$62.90M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$240.10M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$438.52M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$329.46M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.09B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$837.11M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.35M	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.57M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$587.00K	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$533.00K	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.28M	USD	3 Qtrs
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-440.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-803.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.48M	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`	$-24.14M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.12M	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`	$80.86M	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`	$36.12M	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`	$1.16M	USD	3 Qtrs
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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.90M	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`	$5.54M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$14.76M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$28.80M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$19.73M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$394.00K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$663.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$603.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$495.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$518.59M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.00K	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`	$-32.00K	USD	1 Quarter
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`	$-158.00K	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`	$187.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$221.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$180.00K	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`	$160.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$663.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$603.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$528.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$495.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$518.59M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockShares`	3.49M	shares	Point-in-time

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