10-Q Filing

CONNS INC CIK: 1223389 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001223389-23-000040`
Period End Date	20230731
Filing Date	20230830
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	conn-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 70 Cash Flow Statement 92 Stockholders Equity 32

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Restricted cash (includes VIE balances of $26,910 and $38,727, respectively)	`RestrictedCashAndCashEquivalents`	$29.02M	USD	Point-in-time
Restricted cash (includes VIE balances of $26,910 and $38,727, respectively)	`RestrictedCashAndCashEquivalents`	$40.84M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,394 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$426.22M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,394 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,394 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$29.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.84M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$56.89M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$62.44M	USD	Point-in-time
Inventories	`InventoryNet`	$234.48M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,394 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$426.22M	USD	Point-in-time
Inventories	`InventoryNet`	$240.78M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,394 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $190,394 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	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 $80,561 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.98M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $80,561 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$368.24M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$247.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.96M	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
Total current assets	`AssetsCurrent`	$813.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $80,561 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	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 $80,561 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$368.24M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$221.88M	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`	$284.46M	USD	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
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
Other assets	`OtherAssetsNoncurrent`	$15.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.97M	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`	$1.70B	USD	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`	33.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.69M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.40M	shares	Point-in-time
Short-term debt and current finance lease obligations	`LongTermDebtCurrent`	$9.04M	USD	Point-in-time
Short-term debt and current finance lease obligations	`LongTermDebtCurrent`	$937.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.45M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.29M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$14.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.33M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$53.21M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$60.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$10.94M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.75M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$349.65M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$331.11M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$636.08M	USD	Point-in-time
Long-term Debt and Lease Obligation	`LongTermDebtAndCapitalLeaseObligations`	$639.95M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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`	$334.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$336.00K	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`	$161.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$554.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$439.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$559.88M	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`	$614.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$247.93M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.51M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.19M	USD	2 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.65M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.77M	USD	2 Qtrs
Finance charges and other revenues	`OtherIncome`	$134.68M	USD	2 Qtrs
Finance charges and other revenues	`OtherIncome`	$67.12M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$63.26M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$125.28M	USD	2 Qtrs
Total revenues	`Revenues`	$686.45M	USD	2 Qtrs
Total revenues	`Revenues`	$306.91M	USD	1 Quarter
Total revenues	`Revenues`	$346.63M	USD	1 Quarter
Total revenues	`Revenues`	$591.48M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$361.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$182.72M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$301.92M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$153.99M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$264.21M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$130.14M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$262.93M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$134.97M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$62.21M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$41.96M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$27.23M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.30M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-807.00K	USD	2 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	2 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$627.53M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$322.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$338.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$664.50M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-36.06M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$21.95M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.03M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-15.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.81M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-69.22M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.63M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.14M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-327.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-907.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.85	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.16M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.92M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-68.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$23.91M	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$22.78M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.50M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$19.41M	USD	2 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$28.86M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.86M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.03M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$80.74M	USD	2 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$61.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-807.00K	USD	2 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$-1.48M	USD	2 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-173.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.82M	USD	2 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-441.00K	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-10.92M	USD	2 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-8.05M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.84M	USD	2 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.67M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$5.81M	USD	2 Qtrs
Other accounts receivables	`IncreaseDecreaseInOtherReceivables`	$-6.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.13M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-681.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$825.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$766.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.99M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.37M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.61M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-34.76M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-28.29M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.14M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-166.00K	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$1.72M	USD	2 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.03M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$407.69M	USD	2 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$183.67M	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`	$412.38M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$228.38M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$811.36M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$3.87M	USD	2 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$5.63M	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$410.00K	USD	2 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$325.00K	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$953.00K	USD	2 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-429.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.63M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.47M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.79M	USD	2 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`	$60.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.58M	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`	$39.64M	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`	$37.58M	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 operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$49.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.73M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$21.32M	USD	2 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$15.18M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$8.34M	USD	2 Qtrs
Cash interest paid	`InterestPaidNet`	$11.74M	USD	2 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$1.19M	USD	2 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$1.42M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.00K	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`	$-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
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`	$169.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$68.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.35M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-68.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$614.82M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.40M	shares	Point-in-time

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