10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-757033`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lope-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 74 Cash Flow Statement 83 Stockholders Equity 15 Comprehensive Income 24

Balance Sheet 92 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`	$78.18M	USD	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`	$23.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	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`	$69.33M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$75.38M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$83.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$49.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.36M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.29M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.27M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$214.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$667.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$832.66M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$3.13M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$3.35M	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`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$891.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.00K	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$70.17M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$76.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.69M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$675.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$183.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$160.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$697.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.62M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$18.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.53M	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$300.00K	USD	Point-in-time
Capital lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$788.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$17.32M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$14.86M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$73.25M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$68.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$355.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$281.73M	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, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 51,275 and 50,288 shares issued and 47,328 and 46,877 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$513.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 51,275 and 50,288 shares issued and 47,328 and 46,877 shares outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$503.00K	USD	Point-in-time
Treasury stock, at cost, 3,947 and 3,411 shares of common stock at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$89.34M	USD	Point-in-time
Treasury stock, at cost, 3,947 and 3,411 shares of common stock at September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$69.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$177.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$203.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-489.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-823.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$602.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$610.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$716.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$891.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$210.44M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$562.25M	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$803.00K	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$1.41M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$628.68M	USD	3 Qtrs
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$412.00K	USD	1 Quarter
Admissions advisory and related expenses to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$237.00K	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$193.39M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$237.22M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$91.75M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$271.00M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$83.18M	USD	1 Quarter
Admissions advisory and related, including $237 and $412 for the three months ended September 30, 2016 and 2015, respectively, and $803 and $1,406 for the nine months ended September 30, 2016 and 2015, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$28.81M	USD	1 Quarter
Admissions advisory and related, including $237 and $412 for the three months ended September 30, 2016 and 2015, respectively, and $803 and $1,406 for the nine months ended September 30, 2016 and 2015, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$27.51M	USD	1 Quarter
Admissions advisory and related, including $237 and $412 for the three months ended September 30, 2016 and 2015, respectively, and $803 and $1,406 for the nine months ended September 30, 2016 and 2015, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$87.22M	USD	3 Qtrs
Admissions advisory and related, including $237 and $412 for the three months ended September 30, 2016 and 2015, respectively, and $803 and $1,406 for the nine months ended September 30, 2016 and 2015, respectively, to related parties	`AdmissionsAdvisoryAndRelatedExpenses`	$83.21M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$57.81M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$19.36M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$23.90M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$67.15M	USD	3 Qtrs
Marketing and promotional	`MarketingExpense`	$1.83M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$2.13M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$5.31M	USD	3 Qtrs
Marketing and promotional	`MarketingExpense`	$6.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
Lease termination costs	`LeaseTerminationCosts`	$3.36M	USD	3 Qtrs
Lease termination costs	`LeaseTerminationCosts`	$3.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$415.02M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$468.18M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$144.41M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$163.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$147.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$834.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$313.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$344.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$831.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$201.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$585.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$-2.29M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$50.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.98M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$59.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$53.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$2.03	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.97	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.96M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.23M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.26M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.17M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.32M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.03M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.42M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.37M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$12.81M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$11.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.30M	USD	3 Qtrs
Other, including fixed asset impairments	`OtherNoncashIncomeExpense`	$-917.00K	USD	3 Qtrs
Other, including fixed asset impairments	`OtherNoncashIncomeExpense`	$-2.10M	USD	3 Qtrs
Restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-6.06M	USD	3 Qtrs
Restricted cash, cash equivalents and investments	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.31M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-327.00K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-492.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-21.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.76M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.62M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.18M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.32M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-791.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-824.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-790.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$49.84M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.82M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-3.61M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$214.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$169.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$160.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.58M	USD	3 Qtrs
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$9.48M	USD	3 Qtrs
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$41.88M	USD	3 Qtrs
Proceeds received from note receivable	`ProceedsFromSaleOfNotesReceivable`	$501.00K	USD	3 Qtrs
Return of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.75M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$34.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$35.55M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$52.31M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-166.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-152.94M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.53M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.12M	USD	3 Qtrs
Proceeds from draw on revolving line of credit	`ProceedsFromLinesOfCredit`	$25.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$4.23M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.37M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.34M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.87M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.02M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.13M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.94M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.14M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$791.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$849.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$54.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$50.83M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$23.21M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$10.73M	USD	3 Qtrs
Purchases of equipment through capital lease obligations	`AssetsAcquiredByCapitalLease`	$1.26M	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$190.00K	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$190.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$18.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$264.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$610.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$716.79M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.88M	USD	3 Qtrs
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$15.37M	USD	3 Qtrs
Common stock purchased for treasury, shares	`TreasuryStockSharesAcquired`	416,000.00	shares	3 Qtrs
Restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.39M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.02M	USD	3 Qtrs
Exercise of stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	712,000.00	shares	3 Qtrs
Excess tax benefits	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.30M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$610.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$716.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.24M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$7.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.53M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-88.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.30M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.34M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$74.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-267.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-154.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-203.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $88 and $74 for the three months ended September 30, 2016 and 2015, respectively, and $5 and $7 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-142.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $88 and $74 for the three months ended September 30, 2016 and 2015, respectively, and $5 and $7 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $88 and $74 for the three months ended September 30, 2016 and 2015, respectively, and $5 and $7 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $88 and $74 for the three months ended September 30, 2016 and 2015, respectively, and $5 and $7 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$118.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes of $2 and $154 for the three months ended September 30, 2016 and 2015, respectively, and $203 and $267 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-432.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes of $2 and $154 for the three months ended September 30, 2016 and 2015, respectively, and $203 and $267 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-328.00K	USD	3 Qtrs
Unrealized gains (losses) on hedging derivatives, net of taxes of $2 and $154 for the three months ended September 30, 2016 and 2015, respectively, and $203 and $267 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized gains (losses) on hedging derivatives, net of taxes of $2 and $154 for the three months ended September 30, 2016 and 2015, respectively, and $203 and $267 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-257.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.88M	USD	3 Qtrs

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