10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-387177`
Period End Date	20140930
Filing Date	20141029
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	lope-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 72 Cash Flow Statement 82 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.48M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.80M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$64.37M	USD	Point-in-time
Investments	`ShortTermInvestments`	$108.42M	USD	Point-in-time
Investments	`ShortTermInvestments`	$127.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.29M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$22.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.12M	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
Other current assets	`OtherAssetsCurrent`	$19.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$263.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$469.29M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$339.60M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$3.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$4.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.05M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.22M	USD	Point-in-time
Total assets	`Assets`	$755.50M	USD	Point-in-time
Total assets	`Assets`	$616.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.80M	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`	$60.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$76.91M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$454.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$471.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$91.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$89.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.62M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$429.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$497.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.81M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$11.72M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$86.49M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$81.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.01M	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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 49,686 and 48,890 shares issued and 46,697 and 46,045 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$497.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 49,686 and 48,890 shares issued and 46,697 and 46,045 shares outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$489.00K	USD	Point-in-time
Treasury stock, at cost, 2,989 and 2,845 shares of common stock at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$53.77M	USD	Point-in-time
Treasury stock, at cost, 2,989 and 2,845 shares of common stock at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$48.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$154.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$358.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$337.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$439.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$755.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$616.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$953.00K	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$175.06M	USD	1 Quarter
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.37M	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$762.00K	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$152.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$501.08M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$435.89M	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.57M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$186.45M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$64.70M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$71.71M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$210.24M	USD	3 Qtrs
Admissions advisory and related, including $762 and $953 for the three months ended September 30, 2014 and 2013, respectively, and $2,373 and $2,574 for the nine months ended September 30, 2014 and 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$24.58M	USD	1 Quarter
Admissions advisory and related, including $762 and $953 for the three months ended September 30, 2014 and 2013, respectively, and $2,373 and $2,574 for the nine months ended September 30, 2014 and 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$79.79M	USD	3 Qtrs
Admissions advisory and related, including $762 and $953 for the three months ended September 30, 2014 and 2013, respectively, and $2,373 and $2,574 for the nine months ended September 30, 2014 and 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$27.32M	USD	1 Quarter
Admissions advisory and related, including $762 and $953 for the three months ended September 30, 2014 and 2013, respectively, and $2,373 and $2,574 for the nine months ended September 30, 2014 and 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$70.92M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$16.49M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$45.95M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$15.50M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$48.95M	USD	3 Qtrs
Marketing and promotional	`MarketingAndAdvertisingExpense`	$5.63M	USD	3 Qtrs
Marketing and promotional	`MarketingAndAdvertisingExpense`	$4.12M	USD	3 Qtrs
Marketing and promotional	`MarketingAndAdvertisingExpense`	$1.93M	USD	1 Quarter
Marketing and promotional	`MarketingAndAdvertisingExpense`	$1.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$373.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$333.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$129.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$115.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$576.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$528.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$1.50M	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$43.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeNonoperating`	$377.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeNonoperating`	$3.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.97M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.67	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.49M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.63M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.65M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.94M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.67M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.41M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.68M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.23M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.84M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.60M	USD	3 Qtrs
Prepaid royalty impairment	`AmortizationOfAdvanceRoyalty`	$966.00K	USD	3 Qtrs
Gain on proceeds received from note receivable	`GainLossOnSaleOfNotesReceivable`	$3.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-137.00K	USD	3 Qtrs
Other including fixed asset impairments	`OtherNoncashIncomeExpense`	$-2.48M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.25M	USD	3 Qtrs
Restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-5.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.92M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-29.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$17.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.86M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.75M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.61M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.05M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.78M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-2.74M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-721.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.89M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.30M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.74M	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`	$141.22M	USD	3 Qtrs
Purchase of land and building related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$11.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$101.19M	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
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$82.48M	USD	3 Qtrs
Restricted funds held for derivative collateral	`IncreaseDecreaseInRestrictedCash`	$-140.00K	USD	3 Qtrs
Proceeds received from note receivable	`ProceedsFromSaleOfNotesReceivable`	$29.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.92M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.02M	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`	$9.01M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.68M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.23M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.82M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.46M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$658.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	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`	$55.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	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`	$55.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.48M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.33M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.59M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$29.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.11M	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$715.00K	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$364.00K	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`	$11.65M	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$201.00K	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$195.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$206.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$14.00K	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$439.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$344.84M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	3 Qtrs
Common stock purchased for treasury	`StockRepurchasedDuringPeriodValue`	$1.68M	USD	3 Qtrs
Common stock purchased for treasury, Shares	`StockRepurchasedDuringPeriodShares`	38,000.00	shares	3 Qtrs
Restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.97M	USD	3 Qtrs
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.41M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$439.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$344.84M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Unrealized losses on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.55M	USD	3 Qtrs
Unrealized losses on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.37M	USD	3 Qtrs
Unrealized losses on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.55M	USD	1 Quarter
Unrealized losses on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized (losses) gains on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$73.00K	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter
Unrealized (losses) gains on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$310.00K	USD	3 Qtrs
Unrealized (losses) gains on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$39.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $8 and $0 for the three months ended September 30, 2014 and 2013, respectively, and $10 and $0 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $8 and $0 for the three months ended September 30, 2014 and 2013, respectively, and $10 and $0 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $8 and $0 for the three months ended September 30, 2014 and 2013, respectively, and $10 and $0 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $8 and $0 for the three months ended September 30, 2014 and 2013, respectively, and $10 and $0 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes of $39 and $56 for the three months ended September 30, 2014 and 2013, respectively, and $73 and $310 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$448.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes of $39 and $56 for the three months ended September 30, 2014 and 2013, respectively, and $73 and $310 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-113.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes of $39 and $56 for the three months ended September 30, 2014 and 2013, respectively, and $73 and $310 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-75.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes of $39 and $56 for the three months ended September 30, 2014 and 2013, respectively, and $73 and $310 for the nine months ended September 30, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$61.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.02M	USD	3 Qtrs

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