10-Q Filing

CONNS INC CIK: 1223389 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001223389-23-000049`
Period End Date	20231031
Filing Date	20231218
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	conn-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 44

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.53M	USD	Point-in-time
Restricted cash (includes VIE balances of $39,321 and $38,727, respectively)	`RestrictedCashAndCashEquivalents`	$40.84M	USD	Point-in-time
Restricted cash (includes VIE balances of $39,321 and $38,727, respectively)	`RestrictedCashAndCashEquivalents`	$41.43M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$424.94M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.84M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$52.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$41.43M	USD	Point-in-time
Other accounts receivable	`OtherReceivablesNetCurrent`	$56.89M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$424.94M	USD	Point-in-time
Inventories	`InventoryNet`	$231.81M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Customer accounts receivable, net of allowances (includes VIE balances of $269,200 and $251,689, respectively)	`AccountsReceivableNetCurrent`	$421.68M	USD	Point-in-time
Inventories	`InventoryNet`	$240.78M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $176,188 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$355.09M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$38.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$40.93M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $176,188 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$405.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $176,188 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$355.09M	USD	Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $176,188 and $181,575, respectively)	`AccountsReceivableNetNoncurrent`	$389.05M	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
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`	$214.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$335.42M	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
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$262.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.91M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.72B	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
Total assets	`Assets`	$1.74B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.86M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.40M	shares	Point-in-time
Short-term debt and current finance lease obligations	`LongTermDebtCurrent`	$7.93M	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`	$66.54M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.62M	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`	$73.20M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$60.30M	USD	Point-in-time
Operating lease liability - current	`OperatingLeaseLiabilityCurrent`	$53.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.87M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$10.23M	USD	Point-in-time
Deferred revenues and other credits	`DeferredRevenueCurrent`	$11.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.36M	USD	Point-in-time
Operating lease liability - non current	`OperatingLeaseLiabilityNoncurrent`	$403.53M	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`	$673.47M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$1.95M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$2.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	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`	$339.00K	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`	$163.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$420.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$539.92M	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`	$502.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$559.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$543.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$469.51M	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`	$1.73B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$405.84M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.45M	USD	1 Quarter
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.64M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$806.13M	USD	3 Qtrs
Total net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.36M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$66.84M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$61.68M	USD	1 Quarter
Finance charges and other revenues	`OtherIncome`	$201.52M	USD	3 Qtrs
Finance charges and other revenues	`OtherIncome`	$186.96M	USD	3 Qtrs
Total revenues	`Revenues`	$321.20M	USD	1 Quarter
Total revenues	`Revenues`	$1.01B	USD	3 Qtrs
Total revenues	`Revenues`	$280.13M	USD	1 Quarter
Total revenues	`Revenues`	$871.61M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$146.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$169.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$448.28M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$530.94M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$395.24M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$126.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$389.17M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$131.03M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.10M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$101.33M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$39.12M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$77.06M	USD	3 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$2.07M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$1.26M	USD	3 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$8.01M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$6.52M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$318.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$946.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$339.19M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-38.46M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.96M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-18.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-74.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.13M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.47M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.36M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-9.94M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-9.61M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.19M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.17M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-51.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-120.19M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$34.35M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$36.43M	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.50M	USD	3 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$29.47M	USD	3 Qtrs
Change in right-of-use asset	`AmortizationofRightofUseAsset`	$50.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$16.22M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.31M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$131.63M	USD	3 Qtrs
Provision for bad debts and uncollectible interest	`ProvisionForBadDebtsAndUncollectibleInterest`	$115.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$2.07M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$1.26M	USD	3 Qtrs
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$8.01M	USD	1 Quarter
Charges and credits, net	`OtherNonrecurringIncomeExpense`	$6.52M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$122.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.30M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.82M	USD	3 Qtrs
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-562.00K	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-8.96M	USD	3 Qtrs
Tenant improvement allowances received from landlords	`PaymentsForProceedsFromTenantAllowance`	$-18.72M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.17M	USD	3 Qtrs
Customer accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.39M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-4.49M	USD	3 Qtrs
Other accounts receivable	`IncreaseDecreaseInOtherReceivables`	$-3.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-22.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.94M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-60.82M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-41.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.59M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.20M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.25M	USD	3 Qtrs
Increase (Decrease) in Contract with Customer, Liability	`IncreaseDecreaseInContractWithCustomerLiability`	$2.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.23M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$407.69M	USD	3 Qtrs
Proceeds from issuance of asset-backed notes	`ProceedsFromIssuanceOfSecuredDebt`	$273.67M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$299.43M	USD	3 Qtrs
Payments on asset-backed notes	`RepaymentsOfSecuredDebt`	$300.95M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$619.40M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$903.22M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$938.22M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$555.40M	USD	3 Qtrs
Payments of debt issuance costs and amendment fees	`PaymentsOfDebtIssuanceCosts`	$17.19M	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`	$445.00K	USD	3 Qtrs
Proceeds from stock issued under employee benefit plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$611.00K	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	3 Qtrs
Tax payments associated with equity-based compensation transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.35M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-674.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.38M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.30M	USD	3 Qtrs
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`	$53.94M	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`	$46.99M	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`	$53.94M	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`	$46.99M	USD	Point-in-time
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$121.62M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$40.42M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$16.52M	USD	3 Qtrs
Property and equipment purchases not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$19.64M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$37.19M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$16.51M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$1.44M	USD	3 Qtrs
Cash income taxes paid, net	`IncomeTaxesPaidNet`	$931.00K	USD	3 Qtrs

Stockholders Equity 44 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`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.51M	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`	$-241.00K	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`	$-927.00K	USD	1 Quarter
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`	$-285.00K	USD	1 Quarter
Exercise of options and vesting of restricted stock, net of withholding tax	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.03M	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`	$123.00K	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`	$201.00K	USD	1 Quarter
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$169.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$68.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-51.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.19M	USD	3 Qtrs
Balance	`StockholdersEquity`	$554.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$502.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$390.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$559.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$543.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$469.51M	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.