10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-052885 |
| Period End Date | 20141231 |
| Filing Date | 20150218 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | lope-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.24M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.82M | 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 |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsCurrent
|
$67.84M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsCurrent
|
$64.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesCurrent
|
$100.78M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesCurrent
|
$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
|
$7.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.00K | USD | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
48.89M | shares | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
49.75M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.15M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.74M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.16M | USD | Point-in-time |
| Shares issued |
TreasuryStockShares
|
2.85M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.12M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.43M | USD | Point-in-time |
| Shares issued |
TreasuryStockShares
|
3.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$263.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$267.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$478.17M | USD | Point-in-time |
| Prepaid royalties |
PrepaidRoyaltiesNoncurrent
|
$4.64M | USD | Point-in-time |
| Prepaid royalties |
PrepaidRoyaltiesNoncurrent
|
$3.65M | 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
|
$3.91M | USD | Point-in-time |
| Total assets |
Assets
|
$755.71M | USD | Point-in-time |
| Total assets |
Assets
|
$616.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.71M | 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
|
$24.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$14.55M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.53M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.91M | 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
|
$69.58M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.82M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$36.87M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$403.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$454.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$89.00K | USD | Point-in-time |
| Current portion of capital lease obligations |
CapitalLeaseObligationsCurrent
|
$91.00K | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$6.61M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$6.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$178.71M | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$497.00K | USD | Point-in-time |
| Capital lease obligations, less current portion |
CapitalLeaseObligationsNoncurrent
|
$406.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.51M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.81M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$11.83M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$15.97M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$79.88M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$86.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$279.48M | 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, 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2014 and 2013 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 49,746 and 48,890 shares issued and 46,744 and 46,045 shares outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$489.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 49,746 and 48,890 shares issued and 46,744 and 46,045 shares outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$497.00K | USD | Point-in-time |
| Treasury stock, at cost, 3,002 and 2,845 shares of common stock at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$53.77M | USD | Point-in-time |
| Treasury stock, at cost, 3,002 and 2,845 shares of common stock at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$48.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$158.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$132.90M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$358.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$370.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$259.52M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$344.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$163.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$234.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$616.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$755.71M | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$141.46M | USD | 1 Quarter |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.97M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$511.26M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$167.43M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$152.40M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$189.97M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$142.03M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$175.06M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$598.34M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$691.05M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$158.59M | USD | 1 Quarter |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.31M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$162.44M | USD | 1 Quarter |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.41M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$70.68M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$288.79M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$71.71M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$67.85M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$60.00M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$67.97M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$78.55M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$64.70M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$61.75M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$220.40M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$254.42M | USD | Annual |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$85.92M | USD | Annual |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$26.26M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$24.58M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$23.35M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$22.99M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$27.32M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$26.16M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$26.21M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$97.08M | USD | Annual |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$28.77M | USD | 1 Quarter |
| Admissions advisory and related, including $2,974 in 2014; $3,412 in 2013; and $2,313 in 2012, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$108.57M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$60.98M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$15.50M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$65.81M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$16.71M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$15.04M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$16.49M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$16.85M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$15.75M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$15.93M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$14.52M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$51.02M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$4.36M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$1.53M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.93M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.30M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.91M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.38M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$7.44M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$5.64M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$1.81M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.44M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.93M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.55M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.64M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.05M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$136.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$455.06M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$121.57M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$397.20M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$108.41M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$115.11M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$124.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$109.97M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$510.24M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$120.71M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$129.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$114.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$53.54M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$143.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$37.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.62M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$180.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$43.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$699.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$346.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$576.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$523.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$668.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$439.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$609.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$356.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$528.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$104.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$43.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$2.19M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$307.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$71.00K | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$197.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$684.00K | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$3.86M | USD | Annual |
| Interest and other income |
InvestmentIncomeNonoperating
|
$1.50M | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$137.00K | USD | 1 Quarter |
| Interest and other income |
InvestmentIncomeNonoperating
|
$62.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$144.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$43.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$113.42M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.18M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.66M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.23M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.71M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.57 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$2.45 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.53 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$2.37 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.92 | USD | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.68M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.73M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | 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
|
45.54M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.24M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.65M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.03M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.20M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.84M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.99M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.13M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.05M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.71M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.93M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.45M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.25M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.01M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.42M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.10M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$7.81M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$9.95M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$9.94M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.43M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.47M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.64M | USD | Annual |
| Amortization of notes payable issuance costs |
AmortizationOfFinancingCosts
|
$244.00K | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$18.01M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$19.90M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$15.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.92M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.44M | USD | Annual |
| Gain on note receivable |
GainLossOnSaleOfNotesReceivable
|
$3.65M | USD | Annual |
| Loss on asset disposal and fixed asset impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.48M | USD | Annual |
| Loss on asset disposal and fixed asset impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.11M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-518.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.47M | USD | Annual |
| Prepaid royalty impairment |
AmortizationOfAdvanceRoyalty
|
$966.00K | USD | Annual |
| Restricted cash, cash equivalents and investments |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$3.47M | USD | Annual |
| Restricted cash, cash equivalents and investments |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$8.40M | USD | Annual |
| Restricted cash, cash equivalents and investments |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-151.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.43M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.15M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.32M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-81.00K | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.92M | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$296.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-69.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-51.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-630.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.45M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.56M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.99M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.76M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.72M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.77M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.38M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.59M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-204.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-2.30M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$503.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.89M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.05M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$143.00K | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$9.03M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$144.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$118.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$167.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$78.95M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$168.65M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$97.65M | 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
|
$-330.00K | USD | Annual |
| Restricted funds held for derivative collateral and legal matter |
IncreaseDecreaseInRestrictedCash
|
$-225.00K | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$168.95M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$114.92M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$122.56M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$60.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-172.50M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-161.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-131.55M | 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
|
$6.70M | USD | Annual |
| Principal payments on notes payable and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.69M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$99.21M | USD | Annual |
| Notes payable modification costs |
PaymentsOfDebtIssuanceCosts
|
$428.00K | USD | Annual |
| Repurchase of common shares including share withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$15.24M | USD | Annual |
| Repurchase of common shares including share withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$5.34M | USD | Annual |
| Repurchase of common shares including share withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$9.30M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.05M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.83M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.28M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.64M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.47M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.43M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.43M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$71.27M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.76M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.41M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$83.92M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-49.29M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$65.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.19M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$105.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$55.82M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$65.24M | USD | Point-in-time |
| Cash and cash equivalents, end 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
|
$55.82M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaid
|
$2.18M | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$1.79M | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$606.00K | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$48.84M | 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
|
$385.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$7.94M | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$728.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable |
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
|
$3.29M | USD | Annual |
| Purchases of property and equipment included in accounts payable |
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
|
$5.84M | USD | Annual |
| Purchases of property and equipment included in accounts payable |
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
|
$1.49M | 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
|
$16.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$267.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$267.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$260.00K | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$344.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$163.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$234.06M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$476.23M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.29M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$15.24M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$1.68M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$8.32M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.95M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.28M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.81M | USD | Annual |
| Restricted shares forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted shares forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Restricted shares forfeited |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.28M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.05M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.83M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.88M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.59M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$564.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$344.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$163.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$234.06M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$476.23M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.45M | USD | Annual |
| Unrealized (losses) gains on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$104.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.29M | USD | 1 Quarter |
| Unrealized (losses) gains on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$382.00K | USD | Annual |
| Unrealized (losses) gains on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-186.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.16M | USD | 1 Quarter |
| Unrealized losses on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-60.00K | USD | Annual |
| Unrealized losses on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.00K | USD | Annual |
| Unrealized (losses) gains on hedging derivatives, net of taxes of $186, $382, and $104 for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Unrealized (losses) gains on hedging derivatives, net of taxes of $186, $382, and $104 for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$565.00K | USD | Annual |
| Unrealized (losses) gains on hedging derivatives, net of taxes of $186, $382, and $104 for the years ended December 31, 2014, 2013 and 2012, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$137.00K | USD | Annual |
| Unrealized (losses) gains on available for sale securities, net of taxes of $60 and $11 for the years ended December 31, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-93.00K | USD | Annual |
| Unrealized (losses) gains on available for sale securities, net of taxes of $60 and $11 for the years ended December 31, 2014 and 2013, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.29M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.