10-K Filing

Stride, Inc. CIK: 1157408 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-007036`
Period End Date	20140630
Filing Date	20140815
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lrn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 178 Cash Flow Statement 118 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$2.56M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$3.46M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.44M	shares	Point-in-time
Accounts receivable, net of allowance of $3,460 and $2,560 at June 30, 2014 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$186.46M	USD	Point-in-time
Accounts receivable, net of allowance of $3,460 and $2,560 at June 30, 2014 and June 30, 2013, respectively	`AccountsReceivableNetCurrent`	$194.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.44M	shares	Point-in-time
Inventories, net	`InventoryNet`	$33.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.95M	shares	Point-in-time
Inventories, net	`InventoryNet`	$44.40M	USD	Point-in-time
Current portion of deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.37M	USD	Point-in-time
Current portion of deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.73M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.33M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.95M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$465.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$56.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$48.58M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$49.92M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$43.50M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$60.78M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$64.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.14M	USD	Point-in-time
Goodwill	`Goodwill`	$61.41M	USD	Point-in-time
Goodwill	`Goodwill`	$61.60M	USD	Point-in-time
Goodwill	`Goodwill`	$58.09M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$3.15M	USD	Point-in-time
Total assets	`Assets`	$718.90M	USD	Point-in-time
Total assets	`Assets`	$711.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.03M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.97M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.35M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$20.49M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.39M	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$390.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.76M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$8.83M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$8.49M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$16.11M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$16.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.48M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$33.30M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.94M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$15.20M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$17.20M	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 41,144,062 and 37,440,662 shares issued and 38,948,866 and 37,440,662 shares outstanding at June 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 41,144,062 and 37,440,662 shares issued and 38,948,866 and 37,440,662 shares outstanding at June 30, 2014 and June 30, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$548.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-294.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.05M	USD	Point-in-time
Treasury stock of 2,195,196 and zero shares at cost at June 30, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$48.55M	USD	Point-in-time
Total K12 Inc. stockholders' equity	`StockholdersEquity`	$530.16M	USD	Point-in-time
Total K12 Inc. stockholders' equity	`StockholdersEquity`	$528.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.76M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.65M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$718.90M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$711.67M	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$232.05M	USD	1 Quarter
Revenues	`Revenues`	$206.03M	USD	1 Quarter
Revenues	`Revenues`	$848.22M	USD	Annual
Revenues	`Revenues`	$218.01M	USD	1 Quarter
Revenues	`Revenues`	$203.09M	USD	1 Quarter
Revenues	`Revenues`	$919.55M	USD	Annual
Revenues	`Revenues`	$221.10M	USD	1 Quarter
Revenues	`Revenues`	$223.92M	USD	1 Quarter
Revenues	`Revenues`	$235.22M	USD	1 Quarter
Revenues	`Revenues`	$708.41M	USD	Annual
Revenues	`Revenues`	$228.37M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$132.90M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$569.22M	USD	Annual
Instructional costs and services	`CostOfServices`	$408.56M	USD	Annual
Instructional costs and services	`CostOfServices`	$142.05M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$118.65M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$129.19M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$140.59M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$498.40M	USD	Annual
Instructional costs and services	`CostOfServices`	$153.67M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$127.76M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$122.80M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$89.62M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$283.03M	USD	Annual
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$245.27M	USD	Annual
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$61.38M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$98.24M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$74.85M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$65.83M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$313.26M	USD	Annual
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$66.21M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$64.41M	USD	1 Quarter
Selling, administrative and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$75.75M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.58M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$25.59M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.07M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$14.22M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$2.83M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.68M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$4.17M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$21.08M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$2.30M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$6.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$212.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$219.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$896.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$201.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$802.51M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$679.43M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$207.84M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$236.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$232.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$189.76M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$198.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-8.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-8.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$45.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.86M	USD	Annual
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.40M	USD	Annual
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$851.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-306.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-272.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-84.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-989.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$55.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-28.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.66M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-69.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-228.00K	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.94M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.19M	USD	Annual
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.55M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.37M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.56M	USD	Annual
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.30M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.99M	USD	Annual
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-4.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.45M	USD	1 Quarter
Net income	`ProfitLoss`	$9.32M	USD	1 Quarter
Net income	`ProfitLoss`	$18.12M	USD	Annual
Net income	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income	`ProfitLoss`	$11.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net income	`ProfitLoss`	$16.11M	USD	Annual
Net income	`ProfitLoss`	$15.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.53M	USD	Annual
Net income	`ProfitLoss`	$11.95M	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-586.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-437.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-191.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.02M	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.58M	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-555.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	Annual
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$28.11M	USD	Annual
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$4.36M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$19.60M	USD	Annual
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$17.54M	USD	Annual
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$-5.04M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$12.36M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$-3.67M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$11.97M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$15.95M	USD	1 Quarter
Net income attributable to common stockholders, including Series A stockholders	`NetIncomeLoss`	$9.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.03M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.32M	USD	1 Quarter
Net income	`ProfitLoss`	$18.12M	USD	Annual
Net income	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income	`ProfitLoss`	$11.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net income	`ProfitLoss`	$16.11M	USD	Annual
Net income	`ProfitLoss`	$15.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.53M	USD	Annual
Net income	`ProfitLoss`	$11.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.03M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$86.27M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$14.37M	USD	Annual
Excess tax (benefit) expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-3.12M	USD	Annual
Excess tax (benefit) expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	Annual
Excess tax (benefit) expense from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$10.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-7.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$15.77M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$4.29M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$1.62M	USD	Annual
Provision for inventory obsolescence	`InventoryWriteDown`	$387.00K	USD	Annual
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$-526.00K	USD	Annual
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$1.04M	USD	Annual
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$482.00K	USD	Annual
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.40M	USD	Annual
Realized gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.27M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$784.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-843.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.65M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-682.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.26M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-764.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$212.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$466.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.79M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-292.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.28M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.21M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.35M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-1.50M	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$843.00K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$1.90M	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$2.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$26.55M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$23.45M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$21.99M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$15.41M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$18.56M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$16.12M	USD	Annual
Mortgage note to a managed school partner	`PaymentsToAcquireMortgageNotesReceivable`	$2.10M	USD	Annual
Net cash received on sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.67M	USD	Annual
Purchase of Kaplan/Insight assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.34M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.24M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$20.27M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.69M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.60M	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$390.00K	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$1.82M	USD	Annual
Repayments on notes payable	`RepaymentsOfNotesPayable`	$1.53M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.55M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.38M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.25M	USD	Annual
Net proceeds from investment in noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.27M	USD	Annual
Payment of stock registration expense	`PaymentsOfStockIssuanceCosts`	$313.00K	USD	Annual
Excess tax benefit (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	Annual
Excess tax benefit (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.89M	USD	Annual
Excess tax benefit (expense) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-3.12M	USD	Annual
Retirement of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.29M	USD	Annual
Retirement of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$5.02M	USD	Annual
Retirement of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.77M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.21M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$92.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-430.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$962.00K	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-48.45M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$36.83M	USD	Annual
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.63M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$193.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$144.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$193.10M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest related to Middlebury Interactive Languages	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$1.00M	USD	Annual
Redeemable noncontrolling interest related to Middlebury Interactive Languages	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$1.50M	USD	Annual
Redeemable noncontrolling interest related to Middlebury Interactive Languages	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$1.30M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.65M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$27.55M	USD	Annual
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$17.57M	USD	Annual
Net income (loss)	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$19.39M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$48.55M	USD	Annual
Purchase of Treasury Stock (in shares)	`TreasuryStockSharesAcquired`	2.20M	shares	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.83M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.07M	USD	Annual
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.37M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.25M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.29M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.38M	USD	Annual
Excess tax benefit (expense) from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.89M	USD	Annual
Excess tax benefit (expense) from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-3.12M	USD	Annual
Excess tax benefit (expense) from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.07M	USD	Annual
Accretion of redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.46M	USD	Annual
Accretion of redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-981.00K	USD	Annual
Accretion of redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.65M	USD	Annual
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.02M	USD	Annual
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	Annual
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.55M	USD	Annual
Deconsolidation of certain business	`AdjustmentsToAdditionalPaidInCapitalSaleOfBusinessAssets`	$3.39M	USD	Annual
Registration expenses for shares issued in private placement	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$313.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.76M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$452.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$477.65M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.32M	USD	1 Quarter
Net income	`ProfitLoss`	$18.12M	USD	Annual
Net income	`ProfitLoss`	$4.54M	USD	1 Quarter
Net income	`ProfitLoss`	$11.42M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.25M	USD	1 Quarter
Net income	`ProfitLoss`	$16.11M	USD	Annual
Net income	`ProfitLoss`	$15.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.53M	USD	Annual
Net income	`ProfitLoss`	$11.95M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$182.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-394.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$72.00K	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.18M	USD	Annual
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.14M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.48M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.43M	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.58M	USD	Annual
Comprehensive income attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$27.72M	USD	Annual
Comprehensive income attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$19.78M	USD	Annual
Comprehensive income attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$17.61M	USD	Annual

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