10-Q Filing

Stride, Inc. CIK: 1157408 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-103288`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	lrn-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 60 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$31.12M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$31.12M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$31.40M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$31.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$782.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$518.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance of $31,401 and $31,124	`AccountsReceivableNetCurrent`	$472.75M	USD	Point-in-time
Accounts receivable, net of allowance of $31,401 and $31,124	`AccountsReceivableNetCurrent`	$472.75M	USD	Point-in-time
Accounts receivable, net of allowance of $31,401 and $31,124	`AccountsReceivableNetCurrent`	$559.65M	USD	Point-in-time
Accounts receivable, net of allowance of $31,401 and $31,124	`AccountsReceivableNetCurrent`	$559.65M	USD	Point-in-time
Accounts receivable, net of allowance of $31,401 and $31,124	`AccountsReceivableNetCurrent`	$809.30M	USD	Point-in-time
Accounts receivable, net of allowance of $31,401 and $31,124	`AccountsReceivableNetCurrent`	$809.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$37.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.57M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.81M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$35.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$91.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$91.26M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$202.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$202.77M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$196.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$196.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.86M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$78.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$78.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$112.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$112.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$75.31M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$75.31M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$76.16M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$76.16M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$58.58M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$58.58M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$59.64M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$59.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.29M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$26.38M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$26.38M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$157.47M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$157.47M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$171.25M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$171.25M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$59.47M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.94M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.94M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$18.82M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$42.32M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$42.32M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$55.28M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$55.28M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.39M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.39M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.56M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$44.57M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$44.57M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$69.73M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$69.73M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.16M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.16M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.74M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$35.74M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$416.32M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$416.32M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$416.75M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$416.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$21.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$21.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$814.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$805.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$805.71M	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
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 49,194,821 and 48,852,419 shares issued; and 43,860,078 and 43,517,676 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 49,194,821 and 48,852,419 shares issued; and 43,860,078 and 43,517,676 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 49,194,821 and 48,852,419 shares issued; and 43,860,078 and 43,517,676 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 49,194,821 and 48,852,419 shares issued; and 43,860,078 and 43,517,676 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$735.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$714.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$714.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$846.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$915.25M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.08M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.88M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$620.88M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$335.23M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$335.23M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$378.76M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$378.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$215.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$215.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$242.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$242.12M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.35M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.91M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.91M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.77M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.77M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.82M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.42M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$401.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$401.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$68.80M	USD	1 Quarter
Net income	`ProfitLoss`	$68.80M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.13M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$29.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.47M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$49.47M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.05M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.38M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.38M	USD	1 Quarter
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$423.00K	USD	1 Quarter
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$429.00K	USD	1 Quarter
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$429.00K	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.18M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.18M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.66M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.66M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.33M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.33M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.99M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$210.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$210.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.03M	USD	1 Quarter
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$9.31M	USD	1 Quarter
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$9.31M	USD	1 Quarter
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$36.32M	USD	1 Quarter
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$36.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.14M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.14M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.36M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.36M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.34M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.34M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.88M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.88M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.26M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.26M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-879.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-879.00K	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-1.01M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-1.01M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-5.24M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-5.24M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-142.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-195.78M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-195.78M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$669.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$306.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$8.79M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$8.79M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$13.71M	USD	1 Quarter
Capitalized software development costs	`PaymentsForSoftware`	$13.71M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$5.32M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$5.32M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$7.68M	USD	1 Quarter
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$7.68M	USD	1 Quarter
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$347.00K	USD	1 Quarter
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$347.00K	USD	1 Quarter
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$2.57M	USD	1 Quarter
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$2.57M	USD	1 Quarter
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.40M	USD	1 Quarter
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$54.40M	USD	1 Quarter
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.77M	USD	1 Quarter
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.77M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$60.16M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$60.16M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$62.22M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$62.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.72M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.72M	USD	1 Quarter
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.75M	USD	1 Quarter
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$8.75M	USD	1 Quarter
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.96M	USD	1 Quarter
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.96M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$11.20M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$11.20M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$31.59M	USD	1 Quarter
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$31.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.55M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.85M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.85M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.06M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.06M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$782.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.44M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.39M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$11.14M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$11.14M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$31.41M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$31.41M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury Stock, Balance (in shares)	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$40.88M	USD	1 Quarter
Net income	`ProfitLoss`	$68.80M	USD	1 Quarter
Net income	`ProfitLoss`	$68.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$68.80M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$68.80M	USD	1 Quarter

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