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10-K Filing

CONNS INC CIK: 1223389 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001223389-24-000028
Period End Date 20240131
Filing Date 20240418
Fiscal Year 2023
Fiscal Period FY
XBRL Instance conn-20240131_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 116 Cash Flow Statement 310 Stockholders Equity 58
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $40.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $40.84M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Customer accounts receivable, net of allowance AccountsReceivableNetCurrent $421.68M USD Point-in-time
Customer accounts receivable, net of allowance AccountsReceivableNetCurrent $421.68M USD Point-in-time
Customer accounts receivable, net of allowance AccountsReceivableNetCurrent $419.00M USD Point-in-time
Customer accounts receivable, net of allowance AccountsReceivableNetCurrent $419.00M USD Point-in-time
Long-term customer accounts receivable, net AccountsReceivableNetNoncurrent $389.05M USD Point-in-time
Long-term customer accounts receivable, net AccountsReceivableNetNoncurrent $389.05M USD Point-in-time
Long-term customer accounts receivable, net AccountsReceivableNetNoncurrent $365.00M USD Point-in-time
Long-term customer accounts receivable, net AccountsReceivableNetNoncurrent $365.00M USD Point-in-time
Long-term debt LongTermDebt $571.17M USD Point-in-time
Long-term debt LongTermDebt $571.17M 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, 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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M 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, 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.53M 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
Restricted cash (includes VIE balances of $49,940 and $38,727, respectively) RestrictedCashAndCashEquivalentsAtCarryingValue $40.84M USD Point-in-time
Restricted cash (includes VIE balances of $49,940 and $38,727, respectively) RestrictedCashAndCashEquivalentsAtCarryingValue $40.84M USD Point-in-time
Restricted cash (includes VIE balances of $49,940 and $38,727, respectively) RestrictedCashAndCashEquivalentsAtCarryingValue $52.05M USD Point-in-time
Restricted cash (includes VIE balances of $49,940 and $38,727, respectively) RestrictedCashAndCashEquivalentsAtCarryingValue $52.05M 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
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively) AccountsReceivableNetCurrent $421.68M USD Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively) AccountsReceivableNetCurrent $421.68M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.99M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 33.99M shares Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively) AccountsReceivableNetCurrent $419.00M USD Point-in-time
Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively) AccountsReceivableNetCurrent $419.00M USD Point-in-time
Other accounts receivable OtherReceivablesNetCurrent $56.89M USD Point-in-time
Other accounts receivable OtherReceivablesNetCurrent $56.89M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $614.82M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $614.82M USD Point-in-time
Other accounts receivable OtherReceivablesNetCurrent $50.56M USD Point-in-time
Other accounts receivable OtherReceivablesNetCurrent $50.56M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $435.25M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $435.25M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $557.15M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $557.15M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $502.41M USD Point-in-time
Treasury stock (in shares) StockholdersEquity $502.41M USD Point-in-time
Inventories InventoryNet $240.78M USD Point-in-time
Inventories InventoryNet $240.78M USD Point-in-time
Inventories InventoryNet $333.96M USD Point-in-time
Inventories InventoryNet $333.96M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $44.35M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $44.35M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $38.44M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $38.44M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $62.20M USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue $62.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $12.94M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.68M USD Point-in-time
Assets, Current AssetsCurrent $831.10M USD Point-in-time
Assets, Current AssetsCurrent $831.10M USD Point-in-time
Assets, Current AssetsCurrent $1.20B USD Point-in-time
Assets, Current AssetsCurrent $1.20B USD Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively) AccountsReceivableNetNoncurrent $389.05M USD Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively) AccountsReceivableNetNoncurrent $389.05M USD Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively) AccountsReceivableNetNoncurrent $365.00M USD Point-in-time
Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively) AccountsReceivableNetNoncurrent $365.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $218.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $218.96M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $250.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $250.47M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $556.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $556.42M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $262.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $262.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.70M USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Total assets Assets $1.72B USD Point-in-time
Accounts payable AccountsPayableCurrent $98.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $98.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.69M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $19.31M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $19.31M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $13.29M 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 $69.33M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $97.78M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $97.78M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $82.15M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $82.15M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $53.21M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $53.21M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.87M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.87M USD Point-in-time
Deferred revenues and other credits DeferredRevenueCurrent $16.29M USD Point-in-time
Deferred revenues and other credits DeferredRevenueCurrent $16.29M USD Point-in-time
Deferred revenues and other credits DeferredRevenueCurrent $11.04M USD Point-in-time
Deferred revenues and other credits DeferredRevenueCurrent $11.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $466.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $222.36M USD Point-in-time
Operating lease liability - non current OperatingLeaseLiabilityNoncurrent $598.71M USD Point-in-time
Operating lease liability - non current OperatingLeaseLiabilityNoncurrent $598.71M USD Point-in-time
Operating lease liability - non current OperatingLeaseLiabilityNoncurrent $331.11M 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 $$571,166 and $410,790 respectively) LongTermDebtAndCapitalLeaseObligations $820.79M USD Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively) LongTermDebtAndCapitalLeaseObligations $820.79M USD Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively) LongTermDebtAndCapitalLeaseObligations $636.08M USD Point-in-time
Long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively) LongTermDebtAndCapitalLeaseObligations $636.08M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $2.04M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $2.04M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.60M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $5.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $22.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $34.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $34.08M USD Point-in-time
Total liabilities Liabilities $1.95B USD Point-in-time
Total liabilities Liabilities $1.95B 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 CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $62.25M USD Point-in-time
Temporary Equity, Carrying Amount, Attributable to Parent TemporaryEquityCarryingAmountAttributableToParent $62.25M USD Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively) CommonStockValue $334.00K USD Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively) CommonStockValue $334.00K USD Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively) CommonStockValue $340.00K USD Point-in-time
Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively) CommonStockValue $340.00K USD Point-in-time
Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively) TreasuryStockValue $193.37M USD Point-in-time
Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively) TreasuryStockValue $193.37M USD Point-in-time
Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively) TreasuryStockValue $193.37M USD Point-in-time
Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively) TreasuryStockValue $193.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $164.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $164.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $155.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $155.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $463.32M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $463.32M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.92M 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 $614.82M USD Point-in-time
Total stockholders equity StockholdersEquity $435.25M USD Point-in-time
Total stockholders equity StockholdersEquity $435.25M USD Point-in-time
Total stockholders equity StockholdersEquity $557.15M 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 $502.41M USD Point-in-time
Total liabilities, mezzanine equity, and stockholders equity LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders equity LiabilitiesAndStockholdersEquity $1.72B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Long-term debt LongTermDebt $571.17M USD Point-in-time
Long-term debt LongTermDebt $571.17M USD Point-in-time
Income Statement 116 line items
Line Item Tag Value Unit Period
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.31B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $978.33M USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $978.33M USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD Annual
Total net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD Annual
Finance charges and other revenues OtherIncome $259.35M USD Annual
Finance charges and other revenues OtherIncome $259.35M USD Annual
Finance charges and other revenues OtherIncome $265.94M USD Annual
Finance charges and other revenues OtherIncome $265.94M USD Annual
Finance charges and other revenues OtherIncome $284.64M USD Annual
Finance charges and other revenues OtherIncome $284.64M USD Annual
Total revenues Revenues $1.24B USD Annual
Total revenues Revenues $1.24B USD Annual
Total revenues Revenues $1.34B USD Annual
Total revenues Revenues $1.34B USD Annual
Total revenues Revenues $1.59B USD Annual
Total revenues Revenues $1.59B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $710.23M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $710.23M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $629.69M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $629.69M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $825.99M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $825.99M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $561.63M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $561.63M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $544.49M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $544.49M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $526.21M USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $526.21M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $48.18M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $48.18M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $121.19M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $121.19M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $154.08M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $154.08M USD Annual
Charges and credits OtherNonrecurringIncomeExpense $14.36M USD Annual
Charges and credits OtherNonrecurringIncomeExpense $14.36M USD Annual
Charges and credits OtherNonrecurringIncomeExpense $2.68M USD Annual
Charges and credits OtherNonrecurringIncomeExpense $2.68M USD Annual
Charges and credits OtherNonrecurringIncomeExpense $17.57M USD Annual
Charges and credits OtherNonrecurringIncomeExpense $17.57M USD Annual
Total costs and expenses CostsAndExpenses $1.42B USD Annual
Total costs and expenses CostsAndExpenses $1.42B USD Annual
Total costs and expenses CostsAndExpenses $1.36B USD Annual
Total costs and expenses CostsAndExpenses $1.36B USD Annual
Total costs and expenses CostsAndExpenses $1.37B USD Annual
Total costs and expenses CostsAndExpenses $1.37B USD Annual
Operating (loss) income OperatingIncomeLoss $-125.28M USD Annual
Operating (loss) income OperatingIncomeLoss $-125.28M USD Annual
Operating (loss) income OperatingIncomeLoss $168.69M USD Annual
Operating (loss) income OperatingIncomeLoss $168.69M USD Annual
Operating (loss) income OperatingIncomeLoss $-29.47M USD Annual
Operating (loss) income OperatingIncomeLoss $-29.47M USD Annual
Interest expense InterestExpense $36.89M USD Annual
Interest expense InterestExpense $36.89M USD Annual
Interest expense InterestExpense $25.76M USD Annual
Interest expense InterestExpense $25.76M USD Annual
Interest expense InterestExpense $81.71M USD Annual
Interest expense InterestExpense $81.71M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.22M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-1.22M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-14.20M USD Point-in-time
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-14.20M USD Point-in-time
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-14.22M USD Annual
Gain (Loss) on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $-14.22M USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $104.86M USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $104.86M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.72M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.72M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.36M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.36M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.35M USD Annual
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.35M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-39.46M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-39.46M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $33.51M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $33.51M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-7.07M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-7.07M USD Annual
Net (loss) income NetIncomeLoss $-59.29M USD Annual
Net (loss) income NetIncomeLoss $-59.29M USD Annual
Net (loss) income NetIncomeLoss $-76.89M USD Annual
Net (loss) income NetIncomeLoss $-76.89M USD Annual
Net (loss) income NetIncomeLoss $108.20M 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 $3.70 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.17 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.17 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.46 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.61 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.61 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.12M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.12M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.12M shares Annual
Cash Flow Statement 310 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-59.29M USD Annual
Net (loss) income NetIncomeLoss $-59.29M USD Annual
Net (loss) income NetIncomeLoss $-76.89M USD Annual
Net (loss) income NetIncomeLoss $-76.89M USD Annual
Net (loss) income NetIncomeLoss $108.20M USD Annual
Net (loss) income NetIncomeLoss $108.20M USD Annual
Depreciation DepreciationAndAmortization $46.28M USD Annual
Depreciation DepreciationAndAmortization $46.28M USD Annual
Depreciation DepreciationAndAmortization $45.45M USD Annual
Depreciation DepreciationAndAmortization $45.45M USD Annual
Depreciation DepreciationAndAmortization $50.42M USD Annual
Depreciation DepreciationAndAmortization $50.42M USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $3.50M USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf $3.50M USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Impairment of Long-Lived Assets to be Disposed of ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Amortization of right-of-use asset IncreaseDecreaseInRightOfUseAsset $-39.52M USD Annual
Amortization of right-of-use asset IncreaseDecreaseInRightOfUseAsset $-39.52M USD Annual
Amortization of right-of-use asset IncreaseDecreaseInRightOfUseAsset $-35.19M USD Annual
Amortization of right-of-use asset IncreaseDecreaseInRightOfUseAsset $-35.19M USD Annual
Amortization of right-of-use asset IncreaseDecreaseInRightOfUseAsset $-39.86M USD Annual
Amortization of right-of-use asset IncreaseDecreaseInRightOfUseAsset $-39.86M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.49M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.49M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $21.79M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $21.79M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.98M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.98M USD Annual
Provision for bad debts and uncollectible interest ProvisionForBadDebtsAndUncollectibleInterest $168.84M USD Annual
Provision for bad debts and uncollectible interest ProvisionForBadDebtsAndUncollectibleInterest $168.84M USD Annual
Provision for bad debts and uncollectible interest ProvisionForBadDebtsAndUncollectibleInterest $191.12M USD Annual
Provision for bad debts and uncollectible interest ProvisionForBadDebtsAndUncollectibleInterest $191.12M USD Annual
Provision for bad debts and uncollectible interest ProvisionForBadDebtsAndUncollectibleInterest $84.29M USD Annual
Provision for bad debts and uncollectible interest ProvisionForBadDebtsAndUncollectibleInterest $84.29M USD Annual
Change in fair value of accounts receivable FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in fair value of accounts receivable FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in fair value of accounts receivable FairValueOptionChangesInFairValueGainLoss1 $-4.77M USD Annual
Change in fair value of accounts receivable FairValueOptionChangesInFairValueGainLoss1 $-4.77M USD Annual
Change in fair value of accounts receivable FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Change in fair value of accounts receivable FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Amortization of securitized financing costs AmortizationOfSecuritizedFinancingCosts $784.00K USD Annual
Amortization of securitized financing costs AmortizationOfSecuritizedFinancingCosts $784.00K USD Annual
Amortization of securitized financing costs AmortizationOfSecuritizedFinancingCosts - USD Annual
Amortization of securitized financing costs AmortizationOfSecuritizedFinancingCosts - USD Annual
Amortization of securitized financing costs AmortizationOfSecuritizedFinancingCosts - USD Annual
Amortization of securitized financing costs AmortizationOfSecuritizedFinancingCosts - USD Annual
Stock-based compensation expense ShareBasedCompensation $10.26M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.26M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $10.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.91M USD Annual
Charges, net of credits ChargesForFacilityClosureAndRelocationCostsNetOfCredits $3.95M USD Annual
Charges, net of credits ChargesForFacilityClosureAndRelocationCostsNetOfCredits $3.95M USD Annual
Charges, net of credits ChargesForFacilityClosureAndRelocationCostsNetOfCredits $14.36M USD Annual
Charges, net of credits ChargesForFacilityClosureAndRelocationCostsNetOfCredits $14.36M USD Annual
Charges, net of credits ChargesForFacilityClosureAndRelocationCostsNetOfCredits $2.68M USD Annual
Charges, net of credits ChargesForFacilityClosureAndRelocationCostsNetOfCredits $2.68M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.31M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.31M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $16.80M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-27.60M USD Annual
Loss on early termination of debt GainLossOnEarlyExtinguishmentOfDebt $-1.22M USD Annual
Loss on early termination of debt GainLossOnEarlyExtinguishmentOfDebt $-1.22M USD Annual
Loss on early termination of debt GainLossOnEarlyExtinguishmentOfDebt $-14.22M USD Annual
Loss on early termination of debt GainLossOnEarlyExtinguishmentOfDebt $-14.22M USD Annual
Loss on early termination of debt GainLossOnEarlyExtinguishmentOfDebt - USD Annual
Loss on early termination of debt GainLossOnEarlyExtinguishmentOfDebt - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $104.86M USD Annual
Gain from bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $104.86M USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-258.00K USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-258.00K USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-859.00K USD Annual
Loss from disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-859.00K USD Annual
Tenant improvement allowances received from landlords PaymentsForProceedsFromTenantAllowance $-23.70M USD Annual
Tenant improvement allowances received from landlords PaymentsForProceedsFromTenantAllowance $-23.70M USD Annual
Tenant improvement allowances received from landlords PaymentsForProceedsFromTenantAllowance $-14.14M USD Annual
Tenant improvement allowances received from landlords PaymentsForProceedsFromTenantAllowance $-14.14M USD Annual
Tenant improvement allowances received from landlords PaymentsForProceedsFromTenantAllowance $-11.56M USD Annual
Tenant improvement allowances received from landlords PaymentsForProceedsFromTenantAllowance $-11.56M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $62.54M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $62.54M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $165.59M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $165.59M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $90.47M USD Annual
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $90.47M USD Annual
Other accounts receivables IncreaseDecreaseInOtherReceivables $1.82M USD Annual
Other accounts receivables IncreaseDecreaseInOtherReceivables $1.82M USD Annual
Other accounts receivables IncreaseDecreaseInOtherReceivables $-5.27M USD Annual
Other accounts receivables IncreaseDecreaseInOtherReceivables $-5.27M USD Annual
Other accounts receivables IncreaseDecreaseInOtherReceivables $-5.72M USD Annual
Other accounts receivables IncreaseDecreaseInOtherReceivables $-5.72M USD Annual
Inventories IncreaseDecreaseInInventories $-36.57M USD Annual
Inventories IncreaseDecreaseInInventories $-36.57M USD Annual
Inventories IncreaseDecreaseInInventories $-6.04M USD Annual
Inventories IncreaseDecreaseInInventories $-6.04M USD Annual
Inventories IncreaseDecreaseInInventories $50.36M USD Annual
Inventories IncreaseDecreaseInInventories $50.36M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.32M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.32M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.08M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.08M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.01M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.01M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $5.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.79M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-16.79M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.02M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-3.02M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $15.13M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $15.13M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-35.91M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-35.91M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $19.32M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $19.32M USD Annual
Increase (Decrease) in Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-53.44M USD Annual
Increase (Decrease) in Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-53.44M USD Annual
Increase (Decrease) in Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-64.74M USD Annual
Increase (Decrease) in Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-64.74M USD Annual
Increase (Decrease) in Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-56.43M USD Annual
Increase (Decrease) in Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities $-56.43M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.79M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $6.79M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.25M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.25M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.69M USD Annual
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.69M USD Annual
Deferred revenues and other credits IncreaseDecreaseInContractWithCustomerLiability $-1.29M USD Annual
Deferred revenues and other credits IncreaseDecreaseInContractWithCustomerLiability $-1.29M USD Annual
Deferred revenues and other credits IncreaseDecreaseInContractWithCustomerLiability $882.00K 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 $-4.63M USD Annual
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities - USD Annual
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities - USD Annual
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities - USD Annual
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities - USD Annual
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-12.69M USD Annual
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-12.69M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-51.23M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-51.23M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $60.45M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $60.45M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.40M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $176.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.86M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $44.86M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.05M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $51.05M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.97M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.97M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition - USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition - USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition $3.71M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition $3.71M USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition - USD Annual
Cash Acquired from Acquisition CashAcquiredFromAcquisition - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-72.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-47.34M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.86M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-44.86M USD Annual
Proceeds from issuance of asset-backed notes ProceedsFromIssuanceOfSecuredDebt $440.71M USD Annual
Proceeds from issuance of asset-backed notes ProceedsFromIssuanceOfSecuredDebt $440.71M USD Annual
Proceeds from issuance of asset-backed notes ProceedsFromIssuanceOfSecuredDebt $533.04M USD Annual
Proceeds from issuance of asset-backed notes ProceedsFromIssuanceOfSecuredDebt $533.04M USD Annual
Proceeds from issuance of asset-backed notes ProceedsFromIssuanceOfSecuredDebt $451.85M USD Annual
Proceeds from issuance of asset-backed notes ProceedsFromIssuanceOfSecuredDebt $451.85M USD Annual
Payments on asset-backed notes RepaymentsOfSecuredDebt $393.48M USD Annual
Payments on asset-backed notes RepaymentsOfSecuredDebt $393.48M USD Annual
Payments on asset-backed notes RepaymentsOfSecuredDebt $409.97M USD Annual
Payments on asset-backed notes RepaymentsOfSecuredDebt $409.97M USD Annual
Payments on asset-backed notes RepaymentsOfSecuredDebt $483.90M 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 $1.07B USD Annual
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.53B USD Annual
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $1.53B USD Annual
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $819.66M USD Annual
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $819.66M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $998.79M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $998.79M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.43B USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $1.43B USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $672.93M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $672.93M USD Annual
Repayments of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization $33.54M USD Annual
Repayments of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization $33.54M USD Annual
Repayments of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization - USD Annual
Repayments of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization - USD Annual
Repayments of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization - USD Annual
Repayments of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization - USD Annual
Payment for share repurchases PaymentsForRepurchaseOfCommonStock $71.70M USD Annual
Payment for share repurchases PaymentsForRepurchaseOfCommonStock $71.70M USD Annual
Payment for share repurchases PaymentsForRepurchaseOfCommonStock $55.38M USD Annual
Payment for share repurchases PaymentsForRepurchaseOfCommonStock $55.38M USD Annual
Payment for share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Payment for share repurchases PaymentsForRepurchaseOfCommonStock - USD Annual
Payment of debt issuance costs and amendment fees PaymentsOfDebtIssuanceCosts $6.41M USD Annual
Payment of debt issuance costs and amendment fees PaymentsOfDebtIssuanceCosts $6.41M USD Annual
Payment of debt issuance costs and amendment fees PaymentsOfDebtIssuanceCosts $35.10M USD Annual
Payment of debt issuance costs and amendment fees PaymentsOfDebtIssuanceCosts $35.10M USD Annual
Payment of debt issuance costs and amendment fees PaymentsOfDebtIssuanceCosts $7.66M USD Annual
Payment of debt issuance costs and amendment fees PaymentsOfDebtIssuanceCosts $7.66M USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $777.00K USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $777.00K 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 $809.00K USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $561.00K USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $561.00K USD Annual
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD Annual
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD Annual
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.38M USD Annual
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.38M USD Annual
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.41M USD Annual
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.41M USD Annual
Payment for extinguishment of debt PaymentsOfDebtExtinguishmentCosts $108.17M USD Annual
Payment for extinguishment of debt PaymentsOfDebtExtinguishmentCosts $108.17M USD Annual
Payment for extinguishment of debt PaymentsOfDebtExtinguishmentCosts $141.28M USD Annual
Payment for extinguishment of debt PaymentsOfDebtExtinguishmentCosts $141.28M USD Annual
Payment for extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payment for extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $153.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $153.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.05M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.05M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-918.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-918.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $108.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $108.96M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-152.17M 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 cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $33.25M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.62M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-20.62M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.38M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $10.38M 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 $20.73M 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 $60.26M 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 $60.37M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.75M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.75M 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 $39.64M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.26M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.26M 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 $60.37M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.75M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $70.75M 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 $39.64M USD Point-in-time
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 operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $65.40M USD Annual
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 $34.85M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $111.49M USD Annual
Right-of-use assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $111.49M USD Annual
Right-of-use assets obtained in exchange for new financing lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD Annual
Right-of-use assets obtained in exchange for new financing lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - 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 $1.00K 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 $1.16M USD Annual
Property and equipment purchases not yet paid CapitalExpendituresIncurredButNotYetPaid $9.06M USD Annual
Property and equipment purchases not yet paid CapitalExpendituresIncurredButNotYetPaid $9.06M USD Annual
Property and equipment purchases not yet paid CapitalExpendituresIncurredButNotYetPaid $14.43M USD Annual
Property and equipment purchases not yet paid CapitalExpendituresIncurredButNotYetPaid $14.43M USD Annual
Property and equipment purchases not yet paid CapitalExpendituresIncurredButNotYetPaid $17.26M USD Annual
Property and equipment purchases not yet paid CapitalExpendituresIncurredButNotYetPaid $17.26M USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired $174.12M USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired $174.12M USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired - USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired - USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired - USD Annual
Fair Value of Assets Acquired FairValueOfAssetsAcquired - USD Annual
Preferred Stock, Value, Issued StockIssuedDuringPeriodValueAcquisitions - USD Annual
Preferred Stock, Value, Issued StockIssuedDuringPeriodValueAcquisitions - USD Annual
Preferred Stock, Value, Issued StockIssuedDuringPeriodValueAcquisitions - USD Annual
Preferred Stock, Value, Issued StockIssuedDuringPeriodValueAcquisitions - USD Annual
Preferred Stock, Value, Issued StockIssuedDuringPeriodValueAcquisitions $62.25M USD Annual
Preferred Stock, Value, Issued StockIssuedDuringPeriodValueAcquisitions $62.25M USD Annual
Cash interest paid InterestPaidNet $18.25M USD Annual
Cash interest paid InterestPaidNet $18.25M USD Annual
Cash interest paid InterestPaidNet $26.00M USD Annual
Cash interest paid InterestPaidNet $26.00M USD Annual
Cash interest paid InterestPaidNet $60.02M USD Annual
Cash interest paid InterestPaidNet $60.02M USD Annual
Cash income taxes paid (refunded), net IncomeTaxesPaidNet $21.52M USD Annual
Cash income taxes paid (refunded), net IncomeTaxesPaidNet $21.52M USD Annual
Cash income taxes paid (refunded), net IncomeTaxesPaidNet $-8.51M USD Annual
Cash income taxes paid (refunded), net IncomeTaxesPaidNet $-8.51M USD Annual
Cash income taxes paid (refunded), net IncomeTaxesPaidNet $1.45M USD Annual
Cash income taxes paid (refunded), net IncomeTaxesPaidNet $1.45M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $614.82M USD Point-in-time
Balance StockholdersEquity $614.82M USD Point-in-time
Balance StockholdersEquity $435.25M USD Point-in-time
Balance StockholdersEquity $435.25M USD Point-in-time
Balance StockholdersEquity $557.15M USD Point-in-time
Balance StockholdersEquity $557.15M USD Point-in-time
Balance StockholdersEquity $502.41M USD Point-in-time
Balance StockholdersEquity $502.41M USD Point-in-time
Exercise of options and vesting of restricted stock, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-1.37M USD Annual
Exercise of options and vesting of restricted stock, net of withholding tax StockIssuedDuringPeriodValueShareBasedCompensation $-1.37M USD Annual
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 $-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 $-1.41M USD 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 (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 106,257.00 shares Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 157,555.00 shares Annual
Issuance of common stock under Employee Stock Purchase Plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 157,555.00 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 51,262.00 shares Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $562.00K USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $562.00K USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $778.00K USD Annual
Issuance of common stock under Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $778.00K USD 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 $809.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.26M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.26M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.91M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.91M USD Annual
Treasury stock, value, acquired, cost method TreasuryStockValueAcquiredCostMethod $68.22M 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, value, acquired, cost method TreasuryStockValueAcquiredCostMethod $58.85M USD Annual
Treasury stock, shares, acquired (in shares) TreasuryStockSharesAcquired 2.60M shares Annual
Treasury stock, shares, acquired (in shares) TreasuryStockSharesAcquired 2.60M shares Annual
Treasury stock, shares, acquired (in shares) TreasuryStockSharesAcquired 3.32M shares Annual
Treasury stock, shares, acquired (in shares) TreasuryStockSharesAcquired 3.32M shares Annual
Stock-based compensation StockRepurchasedDuringPeriodValue $58.85M USD Annual
Stock-based compensation StockRepurchasedDuringPeriodValue $58.85M USD Annual
Stock-based compensation StockRepurchasedDuringPeriodValue $68.22M USD Annual
Stock-based compensation StockRepurchasedDuringPeriodValue $68.22M USD Annual
Net (loss) income NetIncomeLoss $-59.29M USD Annual
Net (loss) income NetIncomeLoss $-59.29M USD Annual
Net (loss) income NetIncomeLoss $-76.89M USD Annual
Net (loss) income NetIncomeLoss $-76.89M USD Annual
Net (loss) income NetIncomeLoss $108.20M USD Annual
Net (loss) income NetIncomeLoss $108.20M USD Annual
Balance StockholdersEquity $614.82M USD Point-in-time
Balance StockholdersEquity $614.82M USD Point-in-time
Balance StockholdersEquity $435.25M USD Point-in-time
Balance StockholdersEquity $435.25M USD Point-in-time
Balance StockholdersEquity $557.15M USD Point-in-time
Balance StockholdersEquity $557.15M USD Point-in-time
Balance StockholdersEquity $502.41M USD Point-in-time
Balance StockholdersEquity $502.41M USD Point-in-time

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

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