10-K Filing

CONNS INC CIK: 1223389 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001223389-23-000014`
Period End Date	20230131
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	conn-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 54 Cash Flow Statement 131 Stockholders Equity 29

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.71M	USD	Point-in-time
Restricted cash (includes VIE balances of $38,727 and $29,872, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Restricted cash (includes VIE balances of $38,727 and $29,872, respectively)	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.93M	USD	Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $251,689 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $251,689 and $212,259, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$56.89M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$63.05M	USD	Point-in-time
Inventories	`InventoryNet`	$246.83M	USD	Point-in-time
Inventories	`InventoryNet`	$240.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.76M	USD	Point-in-time
Customer accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$455.79M	USD	Point-in-time
Customer accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.10M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $181,575 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$432.43M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $181,575 and $167,905, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	USD	Point-in-time
Long-term customer accounts receivable, net	`AccountsReceivableNetNoncurrent`	$389.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$192.76M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$431.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$218.96M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$256.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$262.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.20M	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
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$1.72B	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
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
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$937.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Current finance lease obligations	`FinanceLeaseLiabilityCurrent`	$889.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.02M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.69M	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`	$13.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.33M	USD	Point-in-time
Treasury stock (in shares)	`StockholdersEquity`	$614.82M	USD	Point-in-time
Treasury stock (in shares)	`StockholdersEquity`	$557.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Treasury stock (in shares)	`StockholdersEquity`	$502.41M	USD	Point-in-time
Treasury stock (in shares)	`StockholdersEquity`	$627.18M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$53.21M	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`	$2.87M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.04M	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`	$222.36M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$330.44M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$331.11M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $410,790 and $367,925 respectively)	`LongTermDebtAndCapitalLeaseObligations`	$522.15M	USD	Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $410,790 and $367,925 respectively)	`LongTermDebtAndCapitalLeaseObligations`	$636.08M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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; 33,378,998 and 33,015,053 shares issued, respectively)	`CommonStockValue`	$330.00K	USD	Point-in-time
Common stock (0.01 par value, 100,000,000 shares authorized; 33,378,998 and 33,015,053 shares issued, respectively)	`CommonStockValue`	$334.00K	USD	Point-in-time
Treasury stock (at cost; 9,404,920 shares and 6,088,920 shares, respectively)	`TreasuryStockValue`	$125.14M	USD	Point-in-time
Treasury stock (at cost; 9,404,920 shares and 6,088,920 shares, respectively)	`TreasuryStockValue`	$193.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$557.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$627.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	Annual
Finance charges and other revenues	`OtherIncome`	$284.64M	USD	Annual
Finance charges and other revenues	`OtherIncome`	$265.94M	USD	Annual
Finance charges and other revenues	`OtherIncome`	$321.71M	USD	Annual
Total revenues	`Revenues`	$1.39B	USD	Annual
Total revenues	`Revenues`	$1.59B	USD	Annual
Total revenues	`Revenues`	$1.34B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$825.99M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$710.23M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$668.32M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$526.21M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$544.49M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$478.77M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$48.18M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$202.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$121.19M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$14.36M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$6.33M	USD	Annual
Charges and credits	`OtherNonrecurringIncomeExpense`	$2.68M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.37B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.36B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$168.69M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$30.61M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-29.47M	USD	Annual
Interest expense	`InterestExpense`	$25.76M	USD	Annual
Interest expense	`InterestExpense`	$50.38M	USD	Annual
Interest expense	`InterestExpense`	$36.89M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$440.00K	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.36M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.33M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.72M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-7.07M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-16.19M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$33.51M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-59.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$108.20M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.46	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.12M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-59.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$108.20M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$46.28M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$45.45M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$41.07M	USD	Annual
Change in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$-39.86M	USD	Annual
Change in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$-35.19M	USD	Annual
Change in right-of-use asset	`IncreaseDecreaseInRightOfUseAsset`	$-29.96M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.49M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.98M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.53M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$84.29M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$168.84M	USD	Annual
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$265.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.97M	USD	Annual
Charges, net of credits	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$6.33M	USD	Annual
Charges, net of credits	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$14.36M	USD	Annual
Charges, net of credits	`ChargesForFacilityClosureAndRelocationCostsNetOfCredits`	$2.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.31M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.32M	USD	Annual
Loss (gain) on early termination of debt	`GainLossOnEarlyExtinguishmentOfDebt`	$440.00K	USD	Annual
Loss (gain) on early termination of debt	`GainLossOnEarlyExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on early termination of debt	`GainLossOnEarlyExtinguishmentOfDebt`	$-1.22M	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-859.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-258.00K	USD	Annual
Loss from disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-497.00K	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-11.56M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-21.22M	USD	Annual
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-14.14M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.47M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.54M	USD	Annual
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.87M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-5.27M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-6.59M	USD	Annual
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$50.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-393.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.90M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.91M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.32M	USD	Annual
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-56.43M	USD	Annual
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-40.38M	USD	Annual
Increase (Decrease) in Operating Lease Liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-53.44M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.69M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.79M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-35.27M	USD	Annual
Deferred revenues and other credits	`IncreaseDecreaseInContractWithCustomerLiability`	$882.00K	USD	Annual
Deferred revenues and other credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.63M	USD	Annual
Deferred revenues and other credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-398.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$462.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.93M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$451.85M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$240.10M	USD	Annual
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$440.71M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$599.14M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$409.97M	USD	Annual
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$483.90M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.07B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.53B	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.36B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.33B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$998.79M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.43B	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments on warehouse facility	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payment for share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	Annual
Payment for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$55.38M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$4.75M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$7.66M	USD	Annual
Payment of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$6.41M	USD	Annual
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$698.00K	USD	Annual
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$809.00K	USD	Annual
Proceeds from stock issued under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$777.00K	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	Annual
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.38M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$141.28M	USD	Annual
Payment for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$84.32M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-918.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-578.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-426.78M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.25M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$20.73M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.59M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.62M	USD	Annual
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`	$80.86M	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`	$60.37M	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`	$80.86M	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`	$60.37M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$34.85M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$72.74M	USD	Annual
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$65.40M	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.00K	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.16M	USD	Annual
Right-of-use assets obtained in exchange for new financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.65M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.26M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$7.89M	USD	Annual
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.06M	USD	Annual
Cash interest paid	`InterestPaidNet`	$18.25M	USD	Annual
Cash interest paid	`InterestPaidNet`	$26.00M	USD	Annual
Cash interest paid	`InterestPaidNet`	$41.06M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-11.59M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$21.52M	USD	Annual
Cash income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-8.51M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.38M	USD	Annual
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.41M	USD	Annual
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.68M	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	140,672.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	51,262.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	106,257.00	shares	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$809.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$698.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$778.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.71M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	Annual
Treasury stock, value, acquired, cost method	`TreasuryStockValueAcquiredCostMethod`	$68.22M	USD	Annual
Treasury stock, value, acquired, cost method	`TreasuryStockValueAcquiredCostMethod`	$58.85M	USD	Annual
Treasury stock, shares, acquired (in shares)	`TreasuryStockSharesAcquired`	3.32M	shares	Annual
Treasury stock, shares, acquired (in shares)	`TreasuryStockSharesAcquired`	2.60M	shares	Annual
Stock-based compensation	`StockRepurchasedDuringPeriodValue`	$68.22M	USD	Annual
Stock-based compensation	`StockRepurchasedDuringPeriodValue`	$58.85M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.14M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-59.29M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$108.20M	USD	Annual
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$557.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$627.18M	USD	Point-in-time

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