10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-060686 |
| Period End Date | 20131231 |
| Filing Date | 20140220 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | lope-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.64M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.82M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$64.37M | 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 |
| Investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
ShortTermInvestments
|
$108.42M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$7.95M | 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 issued |
CommonStockSharesIssued
|
47.14M | shares | Point-in-time |
| Note receivable secured by real estate |
AccountsAndNotesReceivableNet
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48.89M | shares | Point-in-time |
| Note receivable secured by real estate |
AccountsAndNotesReceivableNet
|
$27.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.05M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.72M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.85M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.12M | 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
|
$263.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$269.16M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$225.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Prepaid royalties |
PrepaidRoyaltiesNoncurrent
|
$4.64M | 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
|
$5.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.12M | USD | Point-in-time |
| Total assets |
Assets
|
$616.10M | USD | Point-in-time |
| Total assets |
Assets
|
$494.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.17M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.09M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.81M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.55M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.47M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.00K | USD | Point-in-time |
| Student deposits |
CustomerDepositsCurrent
|
$66.77M | USD | Point-in-time |
| Student deposits |
CustomerDepositsCurrent
|
$57.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.61M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$523.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$454.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$87.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$89.00K | 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
|
$152.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.62M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$497.00K | 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
|
$6.81M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$11.83M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$93.10M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$86.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$260.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$271.26M | 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, 2013 and 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2013 and 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 48,890 and 47,136 shares issued and 46,045 and 44,716 shares outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$489.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 48,890 and 47,136 shares issued and 46,045 and 44,716 shares outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$471.00K | USD | Point-in-time |
| Treasury stock, at cost, 2,845 and 2,420 shares of common stock at December 31, 2013 and 2012, respectively |
TreasuryStockValue
|
$39.14M | USD | Point-in-time |
| Treasury stock, at cost, 2,845 and 2,420 shares of common stock at December 31, 2013 and 2012, respectively |
TreasuryStockValue
|
$48.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$102.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$132.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$358.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-223.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$170.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$234.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$344.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$127.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$163.29M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$616.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$494.92M | USD | Point-in-time |
Income Statement
163 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$598.34M | USD | Annual |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.41M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$511.26M | USD | Annual |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$277.00K | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$426.74M | USD | Annual |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.31M | USD | Annual |
| Advertising, due to related parties |
AdvertisingRelatedPartyTransactions
|
$15.00K | USD | Annual |
| Advertising, due to related parties |
AdvertisingRelatedPartyTransactions
|
$600.00K | USD | Annual |
| Advertising, due to related parties |
AdvertisingRelatedPartyTransactions
|
- | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$60.00M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$254.42M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$50.82M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$58.82M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$67.97M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$220.40M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$61.75M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$194.80M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$53.41M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$64.70M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$57.35M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$85.92M | USD | Annual |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$23.21M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$97.08M | USD | Annual |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$23.35M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$24.58M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$22.34M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$70.76M | USD | Annual |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$22.99M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$19.99M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$20.37M | USD | 1 Quarter |
| Admissions advisory and related, including $3,412 in 2013; $2,313 in 2012; and $277 in 2011, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$26.16M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$13.64M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$12.91M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$60.98M | USD | Annual |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$13.01M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$45.59M | USD | Annual |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$15.50M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$11.47M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$14.52M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$15.04M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$15.93M | USD | 1 Quarter |
| Advertising, including $0 in 2013; $15 in 2012; and $600 in 2011, respectively, to related parties |
AdvertisingExpense
|
$51.02M | USD | Annual |
| Marketing and promotional |
MarketingAndAdvertisingExpense
|
$5.64M | USD | Annual |
| Marketing and promotional |
MarketingAndAdvertisingExpense
|
$3.61M | USD | Annual |
| Marketing and promotional |
MarketingAndAdvertisingExpense
|
$4.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.56M | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationFee
|
- | USD | Annual |
| Lease termination costs |
LeaseTerminationFee
|
$782.00K | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$115.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$102.36M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$455.06M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$108.05M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$109.97M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$92.93M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$108.41M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$93.86M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$121.57M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$397.20M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$344.58M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$33.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$114.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$143.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$31.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.25M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$720.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$699.00K | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$71.00K | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$3.86M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$88.00K | USD | Annual |
| 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
|
$113.42M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$144.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.18M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.57 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.13 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.12 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.53 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.45M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.73M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.68M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.33M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.96M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.24M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.03M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.37M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.63M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.37M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.13M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.15M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.45M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.93M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.10M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.36M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.71M | shares | 1 Quarter |
| 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
|
45.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.25M | shares | Annual |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.45M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$9.94M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$7.81M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.47M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.43M | USD | Annual |
| Amortization of notes payable issuance costs |
AmortizationOfFinancingCosts
|
$244.00K | USD | Annual |
| Amortization of notes payable issuance costs |
AmortizationOfFinancingCosts
|
$80.00K | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$34.36M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$19.90M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$18.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.44M | USD | Annual |
| Gain on note receivable |
GainLossOnSaleOfNotesReceivable
|
$3.65M | USD | Annual |
| Loss on asset disposal |
GainLossOnDispositionOfAssets
|
$-1.11M | USD | Annual |
| Exit costs |
IncreaseDecreaseInRestructuringReserve
|
$-64.00K | USD | Annual |
| Lease termination fees |
LeaseTerminationFee
|
- | USD | Annual |
| Lease termination fees |
LeaseTerminationFee
|
$782.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.47M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-518.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$20.79M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-92.00K | USD | Annual |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-151.00K | USD | Annual |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$8.40M | USD | Annual |
| Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$9.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$28.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.15M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.16M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.32M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-69.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-9.24M | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$296.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-630.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.56M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.76M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.72M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.30M | USD | Annual |
| Accrued litigation loss |
AccruedLitigationLoss
|
$-5.20M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.60M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.77M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.59M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-204.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$503.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$4.14M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.89M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.69M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$143.00K | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$9.03M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$8.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$97.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$80.55M | USD | Annual |
| Purchase of land and building related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$7.22M | USD | Annual |
| Purchase of land and building related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$14.54M | USD | Annual |
| Investment in note receivable secured by real estate |
PaymentsToAcquireNotesReceivable
|
$27.00M | USD | Annual |
| Proceeds received from note receivable |
ProceedsFromSaleOfNotesReceivable
|
$29.19M | USD | Annual |
| Restricted funds held for derivative collateral and legal matter |
IncreaseDecreaseInRestrictedCash
|
$-225.00K | USD | Annual |
| Restricted funds held for derivative collateral and legal matter |
IncreaseDecreaseInRestrictedCash
|
$-5.41M | USD | Annual |
| Restricted funds held for derivative collateral and legal matter |
IncreaseDecreaseInRestrictedCash
|
$-330.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$168.95M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$60.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-172.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.14M | 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
|
$6.69M | 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
|
$428.00K | USD | Annual |
| Notes payable modification costs |
PaymentsOfDebtIssuanceCosts
|
$91.00K | USD | Annual |
| Repurchase of common shares including share withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$9.30M | USD | Annual |
| Repurchase of common shares including share withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$23.11M | USD | Annual |
| Repurchase of common shares including share withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$15.24M | 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
|
$16.28M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.43M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.47M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.76M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.45M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.29M | USD | Annual |
| Net (decrease) increase 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
|
$55.82M | 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
|
$55.82M | 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
|
$535.00K | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$2.18M | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$606.00K | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$13.46M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$32.81M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$59.89M | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$5.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$7.94M | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$728.00K | USD | Annual |
| Purchase of equipment through notes payable and capital lease obligations |
PurchaseOfEquipmentThroughNotesPayableAndCapitalLeaseObligations
|
$801.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable and deferred rent |
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayableAndDeferredRent
|
$1.49M | 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 |
| Shortfall tax expense from share-based compensation |
ShortfallTaxExpenseFromShareBasedCompensation
|
$209.00K | 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
|
$291.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$267.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$267.00K | USD | Annual |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$234.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$344.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$127.50M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$163.29M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | Annual |
| Common stock purchased for treasury |
StockRepurchasedDuringPeriodValue
|
$23.11M | USD | Annual |
| Common stock purchased for treasury |
StockRepurchasedDuringPeriodValue
|
$15.24M | USD | Annual |
| Common stock purchased for treasury |
StockRepurchasedDuringPeriodValue
|
$8.32M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.45M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.81M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.95M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.68M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.05M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.28M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$140.00K | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.59M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$564.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$234.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$344.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$127.50M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$163.29M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.47M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$382.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$104.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$69.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$3.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.47M | USD | 1 Quarter |
| Reclassification of net loss on interest rate corridor, taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$70.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $382, $104, and $3 for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$565.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $382, $104, and $3 for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$137.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $382, $104, and $3 for the years ended December 31, 2013, 2012 and 2011, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.00K | USD | Annual |
| Unrealized losses on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00K | USD | Annual |
| Reclassification of net loss on interest rate corridor, net of taxes of $70 for the year ended December 31, 2011 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-92.00K | USD | Annual |
| Unrealized gains on available for sale securities, net of taxes of $11 for the year ended December 31, 2013 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.29M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.63M | 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.