10-K Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-065203`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	lope-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 159 Cash Flow Statement 129 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.66M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.96M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$56.12M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,657 and $11,706 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$7.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8,657 and $11,706 at December 31, 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$11.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Note receivable secured by real estate	`AccountsAndNotesReceivableNet`	$27.00M	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
Income taxes receivable	`IncomeTaxesReceivable`	$11.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.14M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.95M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$115.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$189.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$269.16M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$555.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$225.00K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$5.96M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$5.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$317.85M	USD	Point-in-time
Total assets	`Assets`	$494.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$536.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$57.74M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$57.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.61M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$227.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$523.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$470.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$87.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.50M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$587.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$674.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$5.33M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$19.90M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$93.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.55M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2012 and 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 47,136 and 45,955 shares issued and 44,716 and 44,298 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 47,136 and 45,955 shares issued and 44,716 and 44,298 shares outstanding at December 31, 2012 and 2011, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Treasury stock, at cost, 2,420 and 1,657 shares of common stock at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$39.14M	USD	Point-in-time
Treasury stock, at cost, 2,420 and 1,657 shares of common stock at December 31, 2012 and 2011, respectively	`TreasuryStockValue`	$23.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-360.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$170.81M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$101.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$127.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$86.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$317.85M	USD	Point-in-time

Income Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$511.26M	USD	Annual
Selling and promotional expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$8.78M	USD	Annual
Net revenue	`Revenues`	$108.91M	USD	1 Quarter
Net revenue	`Revenues`	$141.30M	USD	1 Quarter
Net revenue	`Revenues`	$426.74M	USD	Annual
Net revenue	`Revenues`	$133.57M	USD	1 Quarter
Net revenue	`Revenues`	$119.26M	USD	1 Quarter
Net revenue	`Revenues`	$385.62M	USD	Annual
Selling and promotional expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.33M	USD	Annual
Selling and promotional expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$877.00K	USD	Annual
Net revenue	`Revenues`	$101.71M	USD	1 Quarter
Net revenue	`Revenues`	$117.13M	USD	1 Quarter
Net revenue	`Revenues`	$103.12M	USD	1 Quarter
Net revenue	`Revenues`	$113.00M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$50.82M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$194.80M	USD	Annual
Instructional costs and services	`InstructionalCostsAndServices`	$57.35M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$48.93M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$220.40M	USD	Annual
Instructional costs and services	`InstructionalCostsAndServices`	$50.64M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$53.41M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$58.82M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$48.88M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$46.35M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$178.84M	USD	Annual
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$32.76M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$31.25M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$31.17M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$37.54M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$34.56M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$29.83M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$141.30M	USD	Annual
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$119.95M	USD	Annual
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$112.49M	USD	Annual
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$27.71M	USD	1 Quarter
Selling and promotional, including $2,328 in 2012; $877 in 2011; and $8,777 in 2010, to related parties	`SellingAndMarketingExpense`	$36.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.04M	USD	Annual
Contract termination fees to related party	`ContractTerminationFeesToRelatedParty`	$9.23M	USD	Annual
Lease termination costs	`LeaseTerminationFee`	-	USD	1 Quarter
Lease termination costs	`LeaseTerminationFee`	$-140.00K	USD	1 Quarter
Lease termination costs	`LeaseTerminationFee`	$922.00K	USD	1 Quarter
Lease termination costs	`LeaseTerminationFee`	$782.00K	USD	Annual
Lease termination costs	`LeaseTerminationFee`	-	USD	1 Quarter
Exit costs	`BusinessExitCosts`	$258.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$327.45M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$81.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$93.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$92.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$85.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.58M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$102.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$89.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$108.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$88.25M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$397.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.18M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$24.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.16M	USD	Annual
Interest expense	`InterestExpense`	$889.00K	USD	Annual
Interest expense	`InterestExpense`	$699.00K	USD	Annual
Interest expense	`InterestExpense`	$720.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$168.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.53M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.25M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$43.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.13	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.77	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$1.53	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.37M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.17M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.72M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.33M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.30M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.32M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.66M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.37M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.45M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.63M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.36M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.25M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.79M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.09M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.02M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.15M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.10M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.87M	shares	1 Quarter

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.81M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.45M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.05M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.43M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$736.00K	USD	Annual
Amortization of notes payable issuance costs	`AmortizationOfFinancingCosts`	$244.00K	USD	Annual
Amortization of notes payable issuance costs	`AmortizationOfFinancingCosts`	$63.00K	USD	Annual
Amortization of notes payable issuance costs	`AmortizationOfFinancingCosts`	$80.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$18.01M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$38.51M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.92M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.03M	USD	Annual
Loss on asset disposal	`GainLossOnDispositionOfAssets`	$-1.11M	USD	Annual
Non-capitalizable system conversion costs	`NonCapitalizableSystemConversionCosts`	$4.01M	USD	Annual
Exit costs	`IncreaseDecreaseInRestructuringReserve`	$-768.00K	USD	Annual
Exit costs	`IncreaseDecreaseInRestructuringReserve`	$-64.00K	USD	Annual
Lease termination fees	`LeaseTerminationFee`	-	USD	1 Quarter
Lease termination fees	`LeaseTerminationFee`	$-140.00K	USD	1 Quarter
Lease termination fees	`LeaseTerminationFee`	$922.00K	USD	1 Quarter
Lease termination fees	`LeaseTerminationFee`	$782.00K	USD	Annual
Lease termination fees	`LeaseTerminationFee`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-518.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.79M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-92.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-23.00K	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$9.14M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$43.71M	USD	Annual
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-151.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.70M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.20M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.16M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.54M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$296.00K	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$9.17M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-9.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-630.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.51M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.01M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.72M	USD	Annual
Accrued litigation loss	`AccruedLitigationLoss`	$5.20M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.60M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.59M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.29M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$790.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$4.14M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$503.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.89M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.02M	USD	Annual
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$8.73M	USD	Annual
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$43.72M	USD	Annual
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$143.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.96M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.63M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$97.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.55M	USD	Annual
Purchase of land and building related to future development	`PurchaseOfLandRelatedToFutureDevelopment`	$7.22M	USD	Annual
Investment in note receivable secured by real estate	`PaymentsToAcquireNotesReceivable`	$27.00M	USD	Annual
Restricted funds held for derivative collateral and legal matter	`IncreaseDecreaseInRestrictedCash`	$5.96M	USD	Annual
Restricted funds held for derivative collateral and legal matter	`IncreaseDecreaseInRestrictedCash`	$-330.00K	USD	Annual
Restricted funds held for derivative collateral and legal matter	`IncreaseDecreaseInRestrictedCash`	$-5.41M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$487.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.10M	USD	Annual
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$21.74M	USD	Annual
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.93M	USD	Annual
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.75M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$99.21M	USD	Annual
Notes payable modification costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	Annual
Notes payable modification costs	`PaymentsOfDebtIssuanceCosts`	$428.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$15.24M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$782.00K	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$23.11M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.05M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$736.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$71.27M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-25.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.45M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$83.92M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$62.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.64M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$62.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaid`	$769.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$535.00K	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$606.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$32.81M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$13.46M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$37.70M	USD	Annual
Purchase of equipment through notes payable and capital lease obligations	`PurchaseOfEquipmentThroughNotesPayableAndCapitalLeaseObligations`	$801.00K	USD	Annual
Purchase of equipment through notes payable and capital lease obligations	`PurchaseOfEquipmentThroughNotesPayableAndCapitalLeaseObligations`	$957.00K	USD	Annual
Purchases of property and equipment included in accounts payable and deferred rent	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndDeferredRent`	$325.00K	USD	Annual
Purchases of property and equipment included in accounts payable and deferred rent	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndDeferredRent`	$3.29M	USD	Annual
Purchases of property and equipment included in accounts payable and deferred rent	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndDeferredRent`	$4.42M	USD	Annual
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$283.00K	USD	Annual
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$151.00K	USD	Annual
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$182.00K	USD	Annual
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$267.00K	USD	Annual
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$291.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Tax effect on unrealized gains (losses) on hedging derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$273.00K	USD	Annual
Tax effect on unrealized gains (losses) on hedging derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00K	USD	Annual
Tax effect on unrealized gains (losses) on hedging derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$104.00K	USD	Annual
Tax effect on unrealized losses on available for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	Annual
Reclassification of loss on derivatives, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$70.00K	USD	Annual
Tax effect on realized gains on available for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$12.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$127.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$86.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$234.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$163.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00K	USD	Annual
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$137.00K	USD	Annual
Unrealized gains (losses) on hedging derivatives, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Unrealized gains (losses) on available for-sale securities, net of taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Reclassification of loss on derivatives, net of taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$92.00K	USD	Annual
Realized gains on available for-sale securities, net of taxes of $12	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-19.00K	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$23.11M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$15.24M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$782.00K	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.14M	USD	5 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.45M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.81M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.05M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.05M	USD	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	144,000.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	611,000.00	shares	Annual
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,000.00	shares	Annual
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$140.00K	USD	Annual
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$564.00K	USD	Annual
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$554.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$127.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$86.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$234.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$163.29M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$273.00K	USD	Annual
Net income	`NetIncomeLoss`	$20.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00K	USD	Annual
Net income	`NetIncomeLoss`	$50.55M	USD	Annual
Net income	`NetIncomeLoss`	$12.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.45M	USD	Annual
Net income	`NetIncomeLoss`	$9.48M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$104.00K	USD	Annual
Net income	`NetIncomeLoss`	$35.21M	USD	Annual
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Reclassification of net loss on interest rate corridor, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$70.00K	USD	Annual
Unrealized gains (losses) on hedging derivatives, net of taxes of $104, $3, and $273 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-278.00K	USD	Annual
Unrealized losses on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.00K	USD	Annual
Unrealized gains (losses) on hedging derivatives, net of taxes of $104, $3, and $273 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$137.00K	USD	Annual
Unrealized gains (losses) on hedging derivatives, net of taxes of $104, $3, and $273 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Reclassification of net loss on interest rate corridor, net of taxes of $70 for the year ended December 31, 2011	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$92.00K	USD	Annual
Realized gains on available for sale securities, taxes	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax`	$12.00K	USD	Annual
Unrealized losses on available for sale securities, net of taxes of $3 for the year ended December 31, 2010	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Realized gains on available for sale securities, net of taxes of $12 for the year ended December 31, 2010	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-19.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.58M	USD	Annual

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