|
Q4 FY2024
As of Jan 31, 2024
|
Q3 FY2024
As of Oct 31, 2023
|
Q2 FY2024
As of Jul 31, 2023
|
Q1 FY2024
As of Apr 30, 2023
|
Q4 FY2023
As of Jan 31, 2023
|
Q3 FY2023
As of Oct 31, 2022
|
Q2 FY2023
As of Jul 31, 2022
|
Q1 FY2023
As of Apr 30, 2022
|
Q4 FY2022
As of Jan 31, 2022
|
Q3 FY2022
As of Oct 31, 2021
|
Q2 FY2022
As of Jul 31, 2021
|
Q1 FY2022
As of Apr 30, 2021
|
Q4 FY2021
As of Jan 31, 2021
|
Q3 FY2021
As of Oct 31, 2020
|
Q2 FY2021
As of Jul 31, 2020
|
Q1 FY2021
As of Apr 30, 2020
|
Q4 FY2020
As of Jan 31, 2020
|
Q3 FY2020
As of Oct 31, 2019
|
Q2 FY2020
As of Jul 31, 2019
|
Q1 FY2020
As of Apr 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Customer accounts receivable, net of allowances (includes VIE balances of $159,338 and $259,811, respectively) | ||||||||||||||||||||
| Accounts Receivable, Allowance for Credit Loss, Current | ||||||||||||||||||||
| Restricted cash (includes VIE balances of $49,940 and $38,727, respectively) | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total restricted cash (includes VIE balances of $49,940 and $38,727, respectively) | ||||||||||||||||||||
| Customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively) | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total customer accounts receivable, net of allowance (includes VIE balances of $351,825 and $251,689, respectively) | ||||||||||||||||||||
| Other accounts receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets, Current | ||||||||||||||||||||
| Long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively) | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total long-term portion of customer accounts receivable, net of allowances (includes VIE balances of $276,700 and $181,575, respectively) | ||||||||||||||||||||
| Receivables, Fair Value Disclosure | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Mezzanine Equity and Stockholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current finance lease obligations | ||||||||||||||||||||
| Short-term debt and current finance lease obligations | ||||||||||||||||||||
| Short-term debt and finance lease obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and related expenses | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total accrued expenses | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Secured Debt, Current | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Deferred revenues and other credits | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liability - non current | ||||||||||||||||||||
| Long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively) | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total long-term debt and finance lease obligations (includes VIE balances of $$571,166 and $410,790 respectively) | ||||||||||||||||||||
| Secured Long-Term Debt, Noncurrent | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Preferred stock, par value (in dollars per share) | ||||||||||||||||||||
| Preferred stock, shares authorized (in shares) | ||||||||||||||||||||
| Preferred stock, shares issued (in shares) | ||||||||||||||||||||
| Common stock, shares authorized (in shares) | ||||||||||||||||||||
| Common stock, shares issued (in shares) | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Total common stock, shares issued (in shares) | ||||||||||||||||||||
| Treasury Stock, Shares | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Temporary Equity, Carrying Amount, Attributable to Parent | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, shares outstanding (in shares) | ||||||||||||||||||||
| Preferred Stock, Value, Issued | ||||||||||||||||||||
| Common stock ($0.01 par value, 100,000 shares authorized; 33,992 and 33,379 shares issued, respectively) | ||||||||||||||||||||
| Treasury stock (at cost; 9,405 shares and 9,405 shares, respectively) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities, mezzanine equity, and stockholders’ equity | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| VIE | ||||||||||||||||||||
| Total long-term debt | ||||||||||||||||||||
| Shares, Outstanding | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Total shares, Outstanding | ||||||||||||||||||||
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