10-Q Filing

Stride, Inc. CIK: 1157408 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-075284`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	lrn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 28 Cash Flow Statement 74 Stockholders Equity 14 Comprehensive Income 10

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$3.46M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$3.74M	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`	$196.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $3,310 and $3,741 at September 31, 2014 and June 30, 2014, respectively	`AccountsReceivableNetCurrent`	$285.04M	USD	Point-in-time
Accounts receivable, net of allowance of $3,310 and $3,741 at September 31, 2014 and June 30, 2014, respectively	`AccountsReceivableNetCurrent`	$194.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.81M	shares	Point-in-time
Inventories, net	`InventoryNet`	$33.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.31M	shares	Point-in-time
Inventories, net	`InventoryNet`	$17.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.95M	shares	Point-in-time
Current portion of deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.20M	shares	Point-in-time
Current portion of deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$7.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.50M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$48.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$52.08M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$53.96M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$49.92M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$60.19M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$60.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.10M	USD	Point-in-time
Goodwill	`Goodwill`	$67.27M	USD	Point-in-time
Goodwill	`Goodwill`	$58.09M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Total assets	`Assets`	$711.67M	USD	Point-in-time
Total assets	`Assets`	$731.22M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.64M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$20.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.64M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.28M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$16.45M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$15.66M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$8.49M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$8.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$213.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$19.80M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$16.80M	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 41,812,509 and 41,144,062 shares issued and 38,309,911 and 38,948,666 shares outstanding at September 30, 2014 and June 30, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 41,812,509 and 41,144,062 shares issued and 38,309,911 and 38,948,666 shares outstanding at September 30, 2014 and June 30, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$642.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$639.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-68.23M	USD	Point-in-time
Treasury stock of 3,502,598 and 2,195,196 shares at cost at September 30, 2014 and June 30, 2014, respectively	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Treasury stock of 3,502,598 and 2,195,196 shares at cost at September 30, 2014 and June 30, 2014, respectively	`TreasuryStockValue`	$48.55M	USD	Point-in-time
Total K12 Inc. stockholders' equity	`StockholdersEquity`	$498.18M	USD	Point-in-time
Total K12 Inc. stockholders' equity	`StockholdersEquity`	$528.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$711.67M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$731.22M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$228.37M	USD	1 Quarter
Revenues	`Revenues`	$236.71M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$146.84M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$132.90M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$99.55M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$98.24M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.68M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$236.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$249.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-8.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-13.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-84.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$31.00K	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.13M	USD	1 Quarter
Income before income tax expense and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.45M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.10M	USD	1 Quarter
Adjust net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Adjust net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
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`	$-6.78M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.87M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.54M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.10M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.88M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.95M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.17M	USD	1 Quarter
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-387.00K	USD	1 Quarter
Excess tax expense (benefit) from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$385.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$7.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.45M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$283.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$302.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$8.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$177.00K	USD	1 Quarter
Provision (benefit) for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$-260.00K	USD	1 Quarter
Provision (benefit) for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$11.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-15.69M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$861.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$15.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.52M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$220.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$228.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.63M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.35M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.28M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.91M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.93M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.84M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.54M	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$175.00K	USD	1 Quarter
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities`	$2.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.91M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.02M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$5.01M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$8.89M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$3.38M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$3.32M	USD	1 Quarter
Investment in LearnBop Inc.	`PaymentsToAcquireInvestments`	$6.51M	USD	1 Quarter
Mortgage note to managed school partner	`PaymentsToAcquireMortgageNotesReceivable`	$2.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.11M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.56M	USD	1 Quarter
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.90M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.45M	USD	1 Quarter
Repayments on note payable	`RepaymentsOfNotesPayable`	$390.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.11M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$161.00K	USD	1 Quarter
Excess tax (expense) benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-387.00K	USD	1 Quarter
Excess tax (expense) benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$385.00K	USD	1 Quarter
Retirement of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.51M	USD	1 Quarter
Retirement of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$37.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.69M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.10M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$572.00K	USD	1 Quarter
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-86.91M	USD	1 Quarter
Net change in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.01M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$181.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.47M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest related to Middlebury Interactive Languages	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$200.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$-6.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-546.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$26.45M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.31M	shares	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.17M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$161.00K	USD	1 Quarter
Excess tax expense from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-387.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-187.00K	USD	1 Quarter
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-6.59M	USD	1 Quarter
Net income	`ProfitLoss`	$-5.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-546.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.99M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.13M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$187.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-58.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$-7.32M	USD	1 Quarter
Comprehensive income attributable to common stockholders, including Series A stockholders	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	1 Quarter

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