10-K Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-467102`
Period End Date	20151231
Filing Date	20160217
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lope-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 190 Cash Flow Statement 125 Stockholders Equity 26 Comprehensive Income 26

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$67.84M	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`	$75.38M	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`	$83.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.75M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.29M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$478.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.48M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$3.35M	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`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Total assets	`Assets`	$898.43M	USD	Point-in-time
Total assets	`Assets`	$755.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.89M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$69.58M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$76.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.88M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$675.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$403.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$697.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$91.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.62M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.53M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$788.00K	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`	$4.30M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$21.30M	USD	Point-in-time
Deferred income taxes, non-current	`DeferredTaxLiabilitiesNoncurrent`	$15.97M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$73.25M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$79.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$288.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.48M	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, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 50,288 and 49,746 shares issued and 46,877 and 46,744 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$497.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 50,288 and 49,746 shares issued and 46,877 and 46,744 shares outstanding at December 31, 2015 and 2014, respectively	`CommonStockValue`	$503.00K	USD	Point-in-time
Treasury stock, at cost, 3,411 and 3,002 shares of common stock at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$53.77M	USD	Point-in-time
Treasury stock, at cost, 3,411 and 3,002 shares of common stock at December 31, 2015 and 2014, respectively	`TreasuryStockValue`	$69.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.40M	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 stockholders' equity	`StockholdersEquity`	$344.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$610.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$755.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$898.43M	USD	Point-in-time

Income Statement 190 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`	$167.43M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$158.59M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$194.13M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$193.39M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$175.06M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$189.97M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$215.95M	USD	1 Quarter
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.97M	USD	Annual
Net revenue	`SalesRevenueNet`	$778.20M	USD	Annual
Net revenue	`SalesRevenueNet`	$174.73M	USD	1 Quarter
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.57M	USD	Annual
Net revenue	`SalesRevenueNet`	$691.05M	USD	Annual
Instructional costs and services	`InstructionalCostsAndServices`	$78.55M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$67.85M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$75.36M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$288.79M	USD	Annual
Instructional costs and services	`InstructionalCostsAndServices`	$78.69M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$92.43M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$329.65M	USD	Annual
Instructional costs and services	`InstructionalCostsAndServices`	$71.71M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$83.18M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$254.42M	USD	Annual
Instructional costs and services	`InstructionalCostsAndServices`	$70.68M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$97.08M	USD	Annual
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$26.21M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$29.36M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$28.77M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$26.26M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$27.37M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$27.51M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$108.57M	USD	Annual
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$28.33M	USD	1 Quarter
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$112.57M	USD	Annual
Admissions advisory and related, including $1,575 in 2015; $2,974 in 2014; and $3,412 in 2013, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$27.32M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$76.23M	USD	Annual
Advertising	`AdvertisingExpense`	$18.42M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$65.81M	USD	Annual
Advertising	`AdvertisingExpense`	$19.36M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$16.49M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$20.03M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$16.71M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$60.98M	USD	Annual
Advertising	`AdvertisingExpense`	$18.42M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$15.75M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$16.85M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$1.91M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$5.64M	USD	Annual
Marketing and promotional	`MarketingExpense`	$1.83M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$1.79M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$1.69M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$7.44M	USD	Annual
Marketing and promotional	`MarketingExpense`	$1.79M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$7.29M	USD	Annual
Marketing and promotional	`MarketingExpense`	$1.98M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$1.81M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$1.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$42.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.63M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$129.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$144.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$567.84M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$120.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$152.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$124.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$136.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$138.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$510.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$455.06M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$132.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$180.81M	USD	Annual
Operating income	`OperatingIncomeLoss`	$45.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.36M	USD	Annual
Interest expense	`InterestExpense`	$146.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.80M	USD	Annual
Interest expense	`InterestExpense`	$2.24M	USD	Annual
Interest expense	`InterestExpense`	$1.25M	USD	Annual
Interest expense	`InterestExpense`	$375.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$346.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$313.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$576.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$523.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$356.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$137.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$201.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$197.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$43.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$307.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$127.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$257.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$684.00K	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$-691.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$3.86M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNonoperating`	$-106.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.87M	USD	1 Quarter
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`	$48.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.50M	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`	$37.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$56.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.71M	USD	Annual
Net income	`NetIncomeLoss`	$25.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.47M	USD	Annual
Net income	`NetIncomeLoss`	$131.41M	USD	Annual
Net income	`NetIncomeLoss`	$33.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.98	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$2.86	USD	Annual
Basic income per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$2.37	USD	Annual
Diluted income per share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.65M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.54M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.73M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.79M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.65M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.01M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.60M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.03M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.28M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.10M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.05M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.84M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.71M	USD	Annual
Net income	`NetIncomeLoss`	$25.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.47M	USD	Annual
Net income	`NetIncomeLoss`	$131.41M	USD	Annual
Net income	`NetIncomeLoss`	$33.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.94M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.95M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.26M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.64M	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
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.62M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$15.04M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$35.67M	USD	Annual
Loss (gain) on note receivable	`GainLossOnSaleOfNotesReceivable`	$3.65M	USD	Annual
Loss (gain) on note receivable	`GainLossOnSaleOfNotesReceivable`	$-958.00K	USD	Annual
Loss on asset disposal and fixed asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.48M	USD	Annual
Loss on asset disposal and fixed asset impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.58M	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`	$8.40M	USD	Annual
Restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$7.54M	USD	Annual
Restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.31M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-81.00K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.32M	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-51.00K	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-69.00K	USD	Annual
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$272.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.77M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.99M	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`	$-4.96M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-1.21M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-2.30M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-204.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.01M	USD	Annual
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$9.03M	USD	Annual
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$7.16M	USD	Annual
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$2.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$173.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.45M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$168.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.95M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$204.72M	USD	Annual
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$13.58M	USD	Annual
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$14.54M	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
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$48.12M	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`	$60.53M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$122.56M	USD	Annual
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-161.01M	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`	$6.70M	USD	Annual
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$6.78M	USD	Annual
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$9.30M	USD	Annual
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$5.34M	USD	Annual
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$15.56M	USD	Annual
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.49M	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`	$3.64M	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.76M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.41M	USD	Annual
Net (decrease) increase 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`	$23.04M	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`	$23.04M	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`	$1.24M	USD	Annual
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 income taxes	`IncomeTaxesPaid`	$75.59M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$48.84M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$59.89M	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$728.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$385.00K	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
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$13.28M	USD	Annual
Purchases of equipment though capital lease obligations	`PurchaseOfEquipmentThroughCapitalLeaseObligations`	$1.16M	USD	Annual
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$209.00K	USD	Annual
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$16.00K	USD	Annual
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$26.00K	USD	Annual
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$267.00K	USD	Annual
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$260.00K	USD	Annual
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$253.00K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$234.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$476.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$344.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$610.25M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.29M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$11.28M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.32M	USD	Annual
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$1.68M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.28M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.99M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.95M	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`	$3.49M	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`	$3.86M	USD	Annual
Ending Balance	`StockholdersEquity`	$234.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$476.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$344.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$610.25M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.71M	USD	Annual
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$230.00K	USD	Annual
Net income	`NetIncomeLoss`	$25.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.47M	USD	Annual
Net income	`NetIncomeLoss`	$131.41M	USD	Annual
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$186.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.18M	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$382.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$11.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$50.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$60.00K	USD	Annual
Unrealized (losses) gains on hedging derivatives, net of taxes of $230, $186, and $382 for the years ended December 31, 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-300.00K	USD	Annual
Unrealized (losses) gains on hedging derivatives, net of taxes of $230, $186, and $382 for the years ended December 31, 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-372.00K	USD	Annual
Unrealized (losses) gains on hedging derivatives, net of taxes of $230, $186, and $382 for the years ended December 31, 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$565.00K	USD	Annual
Unrealized (losses) gains on available for sale securities, net of taxes of $50, $60 and $11 for the years ended December 31, 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-82.00K	USD	Annual
Unrealized (losses) gains on available for sale securities, net of taxes of $50, $60 and $11 for the years ended December 31, 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.00K	USD	Annual
Unrealized (losses) gains on available for sale securities, net of taxes of $50, $60 and $11 for the years ended December 31, 2015, 2014 and 2013, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.96M	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.