10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-415966`
Period End Date	20130930
Filing Date	20131029
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lope-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 12 Comprehensive Income 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.46M	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`	$69.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.80M	USD	Point-in-time
Investments	`ShortTermInvestments`	$63.49M	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
Accounts receivable, net of allowance for doubtful accounts of $9,465 and $8,657 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$7.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,465 and $8,657 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$7.99M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Note receivable secured by real estate	`AccountsAndNotesReceivableNet`	$27.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.14M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.72M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$214.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$269.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$328.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$225.00K	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$5.30M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$4.81M	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`	$5.44M	USD	Point-in-time
Total assets	`Assets`	$494.92M	USD	Point-in-time
Total assets	`Assets`	$594.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$989.00K	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`	$52.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$58.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.61M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$494.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$523.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$89.00K	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`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$174.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.73M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$520.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$587.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$10.41M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$7.04M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$88.14M	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`	$279.76M	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 September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 48,792 and 47,136 shares issued and 45,982 and 44,716 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 48,792 and 47,136 shares issued and 45,982 and 44,716 shares outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Treasury stock, at cost, 2,810 and 2,420 shares of common stock at September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$48.15M	USD	Point-in-time
Treasury stock, at cost, 2,810 and 2,420 shares of common stock at September 30, 2013 and December 31, 2012	`TreasuryStockValue`	$39.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$128.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.13M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$240.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$233.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$170.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$594.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.92M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$435.89M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$369.96M	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$953.00K	USD	1 Quarter
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$645.00K	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$152.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$133.57M	USD	1 Quarter
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.67M	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.57M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$57.35M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$64.70M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$186.45M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$161.58M	USD	3 Qtrs
Admissions advisory and related, including $953 and $645 for the three months ended September 30, 2013 and 2012, respectively, and $2,574 and $1,666 for the nine months ended September 30, 2013 and 2012, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$70.92M	USD	3 Qtrs
Admissions advisory and related, including $953 and $645 for the three months ended September 30, 2013 and 2012, respectively, and $2,574 and $1,666 for the nine months ended September 30, 2013 and 2012, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$62.70M	USD	3 Qtrs
Admissions advisory and related, including $953 and $645 for the three months ended September 30, 2013 and 2012, respectively, and $2,574 and $1,666 for the nine months ended September 30, 2013 and 2012, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$22.34M	USD	1 Quarter
Admissions advisory and related, including $953 and $645 for the three months ended September 30, 2013 and 2012, respectively, and $2,574 and $1,666 for the nine months ended September 30, 2013 and 2012, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$24.58M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$38.02M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$15.50M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$12.91M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$45.95M	USD	3 Qtrs
Marketing and promotional	`MarketingAndAdvertisingExpense`	$1.20M	USD	1 Quarter
Marketing and promotional	`MarketingAndAdvertisingExpense`	$1.30M	USD	1 Quarter
Marketing and promotional	`MarketingAndAdvertisingExpense`	$4.12M	USD	3 Qtrs
Marketing and promotional	`MarketingAndAdvertisingExpense`	$3.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$289.15M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$333.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$115.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$102.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$528.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$439.00K	USD	3 Qtrs
Interest and other income	`InterestIncomeAndOtherGains`	$52.00K	USD	3 Qtrs
Interest and other income	`InterestIncomeAndOtherGains`	$1.50M	USD	1 Quarter
Interest and other income	`InterestIncomeAndOtherGains`	$3.76M	USD	3 Qtrs
Interest and other income	`InterestIncomeAndOtherGains`	$16.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.55M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.09	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.63M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.37M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.22M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.94M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.55M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.67M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$336.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.68M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.88M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.60M	USD	3 Qtrs
Loss on asset disposal	`GainLossOnDispositionOfAssets`	$-202.00K	USD	3 Qtrs
Gain on proceeds received from note receivable	`GainLossOnSaleOfNotesReceivable`	$3.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.25M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$912.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.92M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.67M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$101.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-29.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-962.00K	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.05M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.75M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.46M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-721.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$612.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.96M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$1.33M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$124.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.79M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$59.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.62M	USD	3 Qtrs
Purchase of land and building related to offsite development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$11.21M	USD	3 Qtrs
Purchase of land and building related to offsite development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$818.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$101.04M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$37.55M	USD	3 Qtrs
Restricted funds held for derivative collateral	`IncreaseDecreaseInRestrictedCash`	$-140.00K	USD	3 Qtrs
Restricted funds held for derivative collateral	`IncreaseDecreaseInRestrictedCash`	$-180.00K	USD	3 Qtrs
Proceeds received from note receivable	`ProceedsFromSaleOfNotesReceivable`	$29.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-74.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.54M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.77M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.02M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$4.92M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$9.01M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$336.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.82M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.02M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$446.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.61M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.11M	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$7.65M	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$715.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$6.90M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$7.64M	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$199.00K	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$201.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$206.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$200.00K	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$234.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$314.32M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	1 Quarter
Common stock purchased for treasury	`StockRepurchasedDuringPeriodValue`	$8.04M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.82M	USD	3 Qtrs
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.77M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$234.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$314.32M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on hedging derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$310.00K	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$26.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Unrealized (losses) gains on hedging derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$72.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.54M	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	3 Qtrs
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized net gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, net of taxes of $56 and $26 for the three months ended September 30, 2013 and 2012, respectively, and $310 and $72 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Unrealized (losses) gains on hedging derivatives, net of taxes of $56 and $26 for the three months ended September 30, 2013 and 2012, respectively, and $310 and $72 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$95.00K	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, net of taxes of $56 and $26 for the three months ended September 30, 2013 and 2012, respectively, and $310 and $72 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$448.00K	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, net of taxes of $56 and $26 for the three months ended September 30, 2013 and 2012, respectively, and $310 and $72 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	1 Quarter

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