10-Q Filing

CONNS INC CIK: 1223389 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001223389-22-000026`
Period End Date	20220430
Filing Date	20220601
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	conn-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 34 Cash Flow Statement 87 Stockholders Equity 21

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Restricted cash (includes VIE balances of $30,868 and $29,872, respectively)	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Restricted cash (includes VIE balances of $30,868 and $29,872, respectively)	`RestrictedCashAndCashEquivalents`	$32.93M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $183,709 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $183,709 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$434.64M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$58.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$63.05M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $183,709 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Inventories	`InventoryNet`	$246.83M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $183,709 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$434.64M	USD	Point-in-time
Inventories	`InventoryNet`	$255.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.50M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $114,619 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$407.07M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $114,619 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.36M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$268.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.44M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.81M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $114,619 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$407.07M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $114,619 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$208.62M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$253.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$256.27M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.68B	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
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$882.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$889.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.70M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.49M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$56.55M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$54.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.38M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$14.49M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$15.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.26M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$330.44M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$325.77M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$572.35M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$522.15M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.12M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	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
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$332.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$330.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$193.37M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$125.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$605.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.15M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Restricted cash, VIE balance	`RestrictedCashAndCashEquivalents`	$32.93M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $183,709 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $183,709 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$434.64M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $114,619 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$407.07M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $114,619 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$268.15M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.12M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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 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
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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Long-term Debt	`LongTermDebt`	$268.15M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.30M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.26M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$67.56M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$72.41M	USD	1 Quarter
Total revenues	`Revenues`	$339.82M	USD	1 Quarter
Total revenues	`Revenues`	$363.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$184.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$178.38M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$132.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$126.05M	USD	1 Quarter
Provision (benefit) for bad debts	`ProvisionForDoubtfulAccounts`	$-17.14M	USD	1 Quarter
Provision (benefit) for bad debts	`ProvisionForDoubtfulAccounts`	$14.73M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$293.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.31M	shares	1 Quarter

Cash Flow Statement 87 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`	$6.22M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$11.43M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$11.34M	USD	1 Quarter
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$9.60M	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`	$1.44M	USD	1 Quarter
Provision (benefit) for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$24.07M	USD	1 Quarter
Provision (benefit) for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$-9.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-235.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	1 Quarter
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`	$-310.00K	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-7.61M	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-5.06M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.71M	USD	1 Quarter
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.56M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-3.87M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-11.45M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.82M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.42M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.53M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.50M	USD	1 Quarter
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-14.15M	USD	1 Quarter
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-12.78M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.42M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.59M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.16M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$667.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.46M	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$62.90M	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$134.50M	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$102.64M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$397.15M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$376.39M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$302.65M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$224.39M	USD	1 Quarter
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$22.00K	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`	$194.00K	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`	$2.03M	USD	1 Quarter
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$998.00K	USD	1 Quarter
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.28M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-221.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-123.36M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.75M	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`	$43.38M	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`	$60.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.38M	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`	$60.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.64M	USD	Point-in-time
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 finance lease liabilities	`CapitalLeaseObligationsIncurred`	$1.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.05M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.21M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.70M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.65M	USD	1 Quarter
Accrual of unsettled payments for repurchase of common stock	`AccrualOfUnsettledPaymentsForRepurchaseOfCommonStock`	$3.47M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$6.73M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$3.61M	USD	1 Quarter
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$51.00K	USD	1 Quarter
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$603.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.39M	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`	$-998.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.03M	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`	$194.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$68.22M	USD	1 Quarter
Stock Repurchased During Period, Shares	`TreasuryStockSharesAcquired`	3.32M	shares	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Treasury Stock, Shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Balance	`StockholdersEquity`	$603.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.39M	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.