10-Q Filing

CONNS INC CIK: 1223389 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001223389-22-000052`
Period End Date	20221031
Filing Date	20221206
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	conn-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 75 Cash Flow Statement 99 Stockholders Equity 49

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Restricted cash (includes VIE balances of $43,394 and $29,872, respectively)	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Restricted cash (includes VIE balances of $43,394 and $29,872, respectively)	`RestrictedCashAndCashEquivalents`	$45.50M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $284,861 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $284,861 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$423.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$31.93M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$63.05M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$59.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$45.50M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $284,861 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $284,861 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$423.83M	USD	Point-in-time
Inventories	`InventoryNet`	$246.83M	USD	Point-in-time
Inventories	`InventoryNet`	$259.29M	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 $253,005 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.60M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $253,005 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$391.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.38M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$477.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.76M	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
Total current assets	`AssetsCurrent`	$821.17M	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 $253,005 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	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 $253,005 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$391.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$218.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$192.76M	USD	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
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 assets	`OperatingLeaseRightOfUseAsset`	$256.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$255.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.19M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.74B	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`	$1.79B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.34M	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`	$919.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$889.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.86M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.68M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.94M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$54.53M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$56.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$10.99M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$15.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.42M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$330.44M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$323.41M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$591.67M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$522.15M	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`	$32.03M	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`	$333.00K	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`	$153.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$582.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$603.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$543.11M	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`	$663.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$559.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$477.53M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.58M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.13M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.36M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.66M	USD	3 Qtrs
Finance charges and other revenues	`OtherIncome`	$201.52M	USD	3 Qtrs
Finance charges and other revenues	`OtherIncome`	$214.88M	USD	3 Qtrs
Finance charges and other revenues	`OtherIncome`	$66.84M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$70.88M	USD	1 Quarter
Total revenues	`Revenues`	$1.19B	USD	3 Qtrs
Total revenues	`Revenues`	$1.01B	USD	3 Qtrs
Total revenues	`Revenues`	$321.20M	USD	1 Quarter
Total revenues	`Revenues`	$405.46M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$211.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$530.94M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$612.22M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$126.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$138.08M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$389.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$402.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.66M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$77.06M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$26.53M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.10M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$6.52M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$8.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$339.19M	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`	$1.00B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-18.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$153.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.21M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.34M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.85M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.95M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.31M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.42M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$100.64M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$34.23M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$34.35M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$25.91M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$29.47M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.31M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.10M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$45.12M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$115.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	$6.52M	USD	3 Qtrs
Charges and credits	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Charges and credits	`OtherNonrecurringIncomeExpense`	$8.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-562.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant 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`	$-8.96M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.47M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.39M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$13.29M	USD	3 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$132.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.16M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$47.32M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-39.70M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-41.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.57M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.59M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-317.00K	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.21M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$62.90M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$407.69M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$300.95M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$329.46M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$903.22M	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`	$938.22M	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`	$5.65M	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$611.00K	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$587.00K	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`	$2.35M	USD	3 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payment from extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.28M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-674.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-803.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.66M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.30M	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`	$39.64M	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`	$53.94M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.64M	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`	$53.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.12M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$1.16M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	$1.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.42M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.90M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.64M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.54M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$16.51M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$14.76M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$19.73M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$931.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$603.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.11M	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`	$663.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	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
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`	$-83.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-241.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$201.00K	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`	$194.00K	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`	$221.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$187.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$68.22M	USD	1 Quarter
Stock Repurchased During Period, Shares	`TreasuryStockSharesAcquired`	3.32M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.13M	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`	$603.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.11M	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`	$663.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	USD	Point-in-time
Dividend yield	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate`	0.00	pure	3 Qtrs
Dividend yield	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate`	0.00	pure	3 Qtrs

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