10-Q Filing

CONNS INC CIK: 1223389 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001223389-22-000039`
Period End Date	20220731
Filing Date	20220830
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	conn-20220731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 73 Cash Flow Statement 97 Stockholders Equity 35

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.26M	USD	Point-in-time
Restricted cash (includes VIE balances of $45,773 and $29,872, respectively)	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Restricted cash (includes VIE balances of $45,773 and $29,872, respectively)	`RestrictedCashAndCashEquivalents`	$47.85M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $311,745 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $311,745 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$434.82M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$55.56M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$63.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$47.85M	USD	Point-in-time
Inventories	`InventoryNet`	$246.83M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $311,745 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $311,745 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$434.82M	USD	Point-in-time
Inventories	`InventoryNet`	$262.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.75M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $335,710 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.81M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $335,710 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$398.13M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$604.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.10M	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
Total current assets	`AssetsCurrent`	$842.37M	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
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $335,710 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $335,710 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$398.13M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$210.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$256.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$252.65M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Other assets	`OtherAssetsNoncurrent`	$50.85M	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
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$909.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$889.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.70M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.68M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$54.53M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$57.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$13.20M	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`	$241.99M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$330.44M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$321.10M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$522.15M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$602.41M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.35M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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`	$330.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$332.00K	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`	$145.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.82M	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`	$559.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$604.05M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.77M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.79M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.08M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.51M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$67.12M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$144.00M	USD	2 Qtrs
Finance charges and other revenues	`OtherIncome`	$134.68M	USD	2 Qtrs
Finance charges and other revenues	`OtherIncome`	$71.60M	USD	1 Quarter
Total revenues	`Revenues`	$418.38M	USD	1 Quarter
Total revenues	`Revenues`	$686.45M	USD	2 Qtrs
Total revenues	`Revenues`	$346.63M	USD	1 Quarter
Total revenues	`Revenues`	$782.09M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$182.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$216.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$361.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$400.92M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$130.14M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.87M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$263.92M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$262.93M	USD	2 Qtrs
Provision (benefit) for bad debts	`ProvisionForDoubtfulAccounts`	$27.23M	USD	1 Quarter
Provision (benefit) for bad debts	`ProvisionForDoubtfulAccounts`	$10.26M	USD	1 Quarter
Provision (benefit) for bad debts	`ProvisionForDoubtfulAccounts`	$41.96M	USD	2 Qtrs
Provision (benefit) for bad debts	`ProvisionForDoubtfulAccounts`	$-6.87M	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$364.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$338.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$664.50M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$657.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.29M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.12M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-907.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.07M	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$82.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$22.78M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$22.84M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$19.41M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$17.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.86M	USD	2 Qtrs
Provision (benefit) for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$61.52M	USD	2 Qtrs
Provision (benefit) for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$8.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	2 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.25M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-104.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-441.00K	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-8.05M	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`	$5.67M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-6.30M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-6.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.63M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$17.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.37M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-26.29M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-28.29M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-166.00K	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$733.00K	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.16M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$407.69M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$62.90M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$261.36M	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$174.44M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$662.36M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$740.85M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$573.85M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$811.36M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$5.63M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.23M	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`	$410.00K	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.23M	USD	2 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.28M	USD	2 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-429.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-514.00K	USD	2 Qtrs
Net cash (provided by) used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.79M	USD	2 Qtrs
Net cash (provided by) used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.34M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.56M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.47M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.70M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$39.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.11M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$1.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$493.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.73M	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`	$15.18M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.96M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$8.34M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$10.93M	USD	2 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$1.42M	USD	2 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$2.33M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	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`	$-2.03M	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-83.00K	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`	$-228.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$194.00K	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`	$216.00K	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`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$68.22M	USD	1 Quarter
Stock Repurchased During Period, Shares	`TreasuryStockSharesAcquired`	3.32M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Treasury Stock, Shares	`TreasuryStockShares`	9.40M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.09M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	3.49M	shares	Point-in-time
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	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.