10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-046698 |
| Period End Date | 20161231 |
| Filing Date | 20170216 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | lope-20161231.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.98M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.82M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsCurrent
|
$75.38M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsCurrent
|
$84.93M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesCurrent
|
$62.60M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesCurrent
|
$83.36M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$10.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$8.30M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.69M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.95M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.51M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
50.29M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.56M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.88M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.88M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$214.90M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.95M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$667.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$855.53M | USD | Point-in-time |
| Prepaid royalties |
PrepaidRoyaltiesNoncurrent
|
$3.06M | 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
|
$897.00K | USD | Point-in-time |
| Total assets |
Assets
|
$891.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.82M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$17.89M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.73M | USD | Point-in-time |
| Student deposits |
CustomerDepositsCurrent
|
$85.88M | 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
|
$40.74M | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$120.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent
|
$675.00K | 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
|
$31.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$226.79M | 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 |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.69M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.30M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$14.86M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$23.71M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$73.25M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$66.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$318.81M | 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 December 31, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2016 and 2015 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 51,509 and 50,288 shares issued and 47,559 and 46,877 shares outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$503.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 51,509 and 50,288 shares issued and 47,559 and 46,877 shares outstanding at December 31, 2016 and 2015, respectively |
CommonStockValue
|
$515.00K | USD | Point-in-time |
| Treasury stock, at cost, 3,950 and 3,411 shares of common stock at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$69.33M | USD | Point-in-time |
| Treasury stock, at cost, 3,950 and 3,411 shares of common stock at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$89.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$212.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$177.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-489.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-910.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$650.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$502.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$610.25M | 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
|
$773.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$891.98M | USD | Point-in-time |
Income Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$174.73M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$873.34M | USD | Annual |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$980.00K | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$244.66M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$194.13M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$226.96M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$691.05M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$778.20M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$215.95M | USD | 1 Quarter |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$1.57M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$191.28M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$210.44M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$193.39M | USD | 1 Quarter |
| Admissions advisory and related expenses to related parties |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.97M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$78.69M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$288.79M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$84.60M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$83.18M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$92.43M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$91.75M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$75.36M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$329.65M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$94.65M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$102.10M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$373.10M | USD | Annual |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$108.57M | USD | Annual |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$27.37M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$29.36M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$32.06M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$28.81M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$119.29M | USD | Annual |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$28.87M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$28.33M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$112.57M | USD | Annual |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$27.51M | USD | 1 Quarter |
| Admissions advisory and related, including $980 in 2016; $1,575 in 2015; and $2,974 in 2014, respectively, to related parties |
AdmissionsAdvisoryAndRelatedExpenses
|
$29.54M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$65.81M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$20.03M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$21.00M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$76.23M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$21.11M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$88.15M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$22.15M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$19.36M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$18.42M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$18.42M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$23.90M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.83M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$8.86M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$2.13M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.11M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.38M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$1.98M | 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
|
$2.24M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$7.29M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.22M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.63M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$39.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.54M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.26M | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
$3.36M | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
$160.00K | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
$3.52M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$146.53M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$510.24M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$567.84M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$158.27M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$163.38M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$144.41M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$167.97M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$152.82M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$132.47M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$636.14M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$138.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.26M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$180.81M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$76.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$63.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$210.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$68.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.07M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$313.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$414.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$329.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$375.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$146.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$158.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$344.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$497.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.25M | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$-2.29M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$2.05M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$684.00K | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$-106.00K | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$293.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$201.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$249.00K | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$-691.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$257.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$127.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$199.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.01M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$236.12M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$179.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.41M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.61M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$68.23M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.92M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.51M | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$2.45 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$3.22 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$2.86 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$2.37 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$3.15 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.79M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.03M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.54M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.62M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.98M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.01M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.00M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.08M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.23M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.45M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.99M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.34M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.20M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.28M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.01M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.86M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.26M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.12M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.32M | shares | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.51M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.26M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$9.95M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.28M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$9.93M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.64M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.64M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$18.64M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$16.62M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$15.04M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.47M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.68M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.43M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-3.71M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-3.44M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-1.16M | USD | Annual |
| Restricted cash, cash equivalents and investments |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$3.47M | USD | Annual |
| Restricted cash, cash equivalents and investments |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$9.55M | USD | Annual |
| Restricted cash, cash equivalents and investments |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$7.54M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.34M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.31M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.43M | 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
|
$1.97M | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$272.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-51.00K | USD | Annual |
| Due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-555.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.45M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.30M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.77M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.99M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.96M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.89M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.38M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-2.30M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-475.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-1.21M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.05M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.86M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$9.14M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$2.81M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$7.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$173.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$167.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$218.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$178.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$168.65M | 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
|
$60.73M | USD | Annual |
| Proceeds received from note receivable |
ProceedsFromSaleOfNotesReceivable
|
$501.00K | USD | Annual |
| Return of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.75M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$114.92M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$48.12M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$49.16M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$65.54M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$122.56M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$69.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-200.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-161.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.00M | USD | Annual |
| Principal payments on notes payable and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$7.22M | 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 |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$194.00K | USD | Annual |
| Net borrowings from revolving line of credit |
ProceedsFromLinesOfCredit
|
$25.00M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$20.06M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$15.56M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$5.34M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.49M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.21M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.83M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.64M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$9.93M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.64M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.22M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.66M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.41M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.94M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$45.98M | USD | Point-in-time |
| 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
|
$55.82M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$45.98M | 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
|
$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
|
$1.22M | 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
|
$66.21M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$48.84M | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$385.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$9.00K | USD | Annual |
| Cash received for income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$4.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable |
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
|
$13.28M | 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
|
$7.75M | USD | Annual |
| Purchases of equipment though capital lease obligations |
AssetsAcquiredByCapitalLease
|
$1.16M | USD | Annual |
| Shortfall tax expense from share-based compensation |
ShortfallTaxExpenseFromShareBasedCompensation
|
$26.00K | USD | Annual |
| Shortfall tax expense from share-based compensation |
ShortfallTaxExpenseFromShareBasedCompensation
|
$260.00K | USD | Annual |
| Shortfall tax expense from share-based compensation |
ShortfallTaxExpenseFromShareBasedCompensation
|
$16.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$253.00K | 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
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$610.25M | 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
|
$773.69M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.07M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$1.68M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$15.37M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$11.28M | USD | Annual |
| Common stock purchased for treasury, shares |
TreasuryStockSharesAcquired
|
416,000.00 | shares | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.28M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.58M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.99M | 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
|
$3.49M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.21M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.83M | USD | Annual |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
539,000.00 | shares | Annual |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
218,000.00 | shares | Annual |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
946,000.00 | shares | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.88M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$9.92M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.86M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$610.25M | 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
|
$773.69M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.18M | USD | 1 Quarter |
| Unrealized losses on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$94.00K | USD | Annual |
| Unrealized losses on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$230.00K | USD | Annual |
| Unrealized losses on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$186.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$111.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.51M | USD | Annual |
| Unrealized losses on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$60.00K | USD | Annual |
| Unrealized losses on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$50.00K | USD | Annual |
| Unrealized losses on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$168.00K | USD | Annual |
| Unrealized losses on hedging derivatives, net of taxes of $94, $230, and $186 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-151.00K | USD | Annual |
| Unrealized losses on hedging derivatives, net of taxes of $94, $230, and $186 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | Annual |
| Unrealized losses on hedging derivatives, net of taxes of $94, $230, and $186 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-372.00K | USD | Annual |
| Unrealized losses on available for sale securities, net of taxes of $168, $50 and $60 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | Annual |
| Unrealized losses on available for sale securities, net of taxes of $168, $50 and $60 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-93.00K | USD | Annual |
| Unrealized losses on available for sale securities, net of taxes of $168, $50 and $60 for the years ended December 31, 2016, 2015 and 2014, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-270.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.