10-Q Filing

CONNS INC CIK: 1223389 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001223389-23-000028`
Period End Date	20230430
Filing Date	20230601
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	conn-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 35 Cash Flow Statement 91 Stockholders Equity 23

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Restricted cash (includes VIE balances of $29,892 and $38,727, respectively)	`RestrictedCashAndCashEquivalents`	$40.84M	USD	Point-in-time
Restricted cash (includes VIE balances of $29,892 and $38,727, respectively)	`RestrictedCashAndCashEquivalents`	$32.00M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $218,594 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $218,594 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$417.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.84M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$55.87M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$32.00M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$56.89M	USD	Point-in-time
Inventories	`InventoryNet`	$240.78M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $218,594 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Inventories	`InventoryNet`	$236.79M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $218,594 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$417.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.93M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $122,871 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$366.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.44M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $122,871 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$328.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.10M	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
Total current assets	`AssetsCurrent`	$809.01M	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 $122,871 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$366.51M	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 $122,871 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$207.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$218.96M	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`	$262.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$279.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.82M	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
Total assets	`Assets`	$1.73B	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`	$1.72B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.58M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.38M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$937.00K	USD	Point-in-time
Current finance lease obligations	`LongTermDebtCurrent`	$869.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.77M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$16.04M	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
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$58.85M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$53.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.23M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.04M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$10.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.36M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$331.11M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$346.67M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$615.38M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$636.08M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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`	$336.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$334.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$193.37M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$193.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$155.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$502.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$328.33M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$272.26M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.55M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$67.56M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$62.02M	USD	1 Quarter
Total revenues	`Revenues`	$339.82M	USD	1 Quarter
Total revenues	`Revenues`	$284.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$178.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$147.93M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$132.78M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.24M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$28.91M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.73M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-807.00K	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$305.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$325.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.93M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-20.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.52M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.08M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.13M	shares	1 Quarter

Cash Flow Statement 91 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`	$6.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$12.10M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$11.43M	USD	1 Quarter
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$16.28M	USD	1 Quarter
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$9.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.37M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$24.07M	USD	1 Quarter
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$36.51M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-807.00K	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-235.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-265.00K	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-310.00K	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.02M	USD	1 Quarter
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-6.07M	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`	$9.15M	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-913.00K	USD	1 Quarter
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-3.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.99M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-457.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.01M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.50M	USD	1 Quarter
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-17.20M	USD	1 Quarter
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-14.15M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.42M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.23M	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$667.00K	USD	1 Quarter
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.21M	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$103.27M	USD	1 Quarter
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$102.64M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$253.90M	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$376.39M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$224.39M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$171.90M	USD	1 Quarter
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	1 Quarter
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$155.00K	USD	1 Quarter
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$194.00K	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`	$928.00K	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-185.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.41M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.25M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.75M	USD	1 Quarter
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`	$46.12M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.38M	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`	$46.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.38M	USD	Point-in-time
Right-of-use assets obtained in exchange for new finance lease liabilities	`CapitalLeaseObligationsIncurred`	-	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`	$58.61M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.20M	USD	1 Quarter
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$17.70M	USD	1 Quarter
Accrual of unsettled payments for repurchase of common stock	`AccrualOfUnsettledPaymentsForRepurchaseOfCommonStock`	$3.47M	USD	1 Quarter
Accrual of unsettled payments for repurchase of common stock	`AccrualOfUnsettledPaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$10.23M	USD	1 Quarter
Cash interest paid	`InterestPaidNet`	$3.61M	USD	1 Quarter
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$-204.00K	USD	1 Quarter
Cash income taxes paid, net	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.17M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.39M	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`	$-927.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$154.00K	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`	$2.96M	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 (loss) income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.40M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6.09M	shares	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Dividend yield	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate`	0.00	pure	1 Quarter
Dividend yield	`ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate`	0.00	pure	1 Quarter

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