10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-244255`
Period End Date	20170630
Filing Date	20170801
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lope-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 73 Stockholders Equity 11 Comprehensive Income 24

Balance Sheet 84 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`	$66.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.98M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$84.93M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$79.44M	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
Investments	`AvailableForSaleSecuritiesCurrent`	$89.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$62.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.51M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.55M	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`	48.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.12M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$855.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$888.18M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$2.91M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$3.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$897.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.76M	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.49M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$79.52M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$85.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.74M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$31.64M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.87M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$23.71M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$26.78M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$66.62M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$63.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.35M	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 June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 52,168 and 51,509 shares issued and 48,053 and 47,559 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$522.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 52,168 and 51,509 shares issued and 48,053 and 47,559 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$515.00K	USD	Point-in-time
Treasury stock, at cost, 4,115 and 3,950 shares of common stock at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$99.05M	USD	Point-in-time
Treasury stock, at cost, 4,115 and 3,950 shares of common stock at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$89.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-910.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$746.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$872.21M	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`	$1.17B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$191.28M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$466.51M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$218.30M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$418.24M	USD	2 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$179.25M	USD	2 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$84.60M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$95.03M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$197.60M	USD	2 Qtrs
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$28.87M	USD	1 Quarter
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$58.41M	USD	2 Qtrs
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$63.06M	USD	2 Qtrs
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$31.09M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$22.15M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$43.26M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$49.41M	USD	2 Qtrs
Advertising	`AdvertisingExpense`	$24.78M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$2.11M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$4.35M	USD	2 Qtrs
Marketing and promotional	`MarketingExpense`	$2.26M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$4.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.00M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$163.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$304.80M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$334.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.44M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$131.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$55.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$495.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$158.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$487.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$2.34M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$293.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$741.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$739.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.29M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$2.04	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.56	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.00M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.13M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.19M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$71.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$5.83M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.23M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.83M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$7.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.68M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-214.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.74M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.39M	USD	2 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-439.00K	USD	2 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.48M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.04M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$835.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-222.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-535.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.27M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.34M	USD	2 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.36M	USD	2 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$133.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$115.61M	USD	2 Qtrs
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$24.77M	USD	2 Qtrs
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$9.37M	USD	2 Qtrs
Proceeds received from note receivable	`ProceedsFromSaleOfNotesReceivable`	$501.00K	USD	2 Qtrs
Return of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$1.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$23.52M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$52.18M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.36M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$57.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.68M	USD	2 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.83M	USD	2 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	2 Qtrs
Net borrowings from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	2 Qtrs
Net borrowings from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$9.66M	USD	2 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$19.23M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.89M	USD	2 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.16M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$16.97M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$14.81M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$98.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$145.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$115.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$98.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$145.72M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$481.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$31.72M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$40.18M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$19.80M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$7.12M	USD	2 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$127.00K	USD	2 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$257.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$872.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$773.69M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.76M	USD	1 Quarter
Restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.43M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.89M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$872.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$773.69M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$232.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.29M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.76M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$83.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.85M	USD	1 Quarter
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$42.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$53.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$45.00K	USD	2 Qtrs
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$201.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of taxes of $10 and $59 for the three months ended June 30, 2017 and 2016, respectively, and $232 and $83 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$136.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of taxes of $10 and $59 for the three months ended June 30, 2017 and 2016, respectively, and $232 and $83 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$376.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of taxes of $10 and $59 for the three months ended June 30, 2017 and 2016, respectively, and $232 and $83 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-17.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of taxes of $10 and $59 for the three months ended June 30, 2017 and 2016, respectively, and $232 and $83 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, net of taxes of $42 and $53 for the three months ended June 30, 2017 and 2016, respectively, and $45 and $201 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-87.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, net of taxes of $42 and $53 for the three months ended June 30, 2017 and 2016, respectively, and $45 and $201 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, net of taxes of $42 and $53 for the three months ended June 30, 2017 and 2016, respectively, and $45 and $201 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	2 Qtrs
Unrealized losses on hedging derivatives, net of taxes of $42 and $53 for the three months ended June 30, 2017 and 2016, respectively, and $45 and $201 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-325.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.76M	USD	1 Quarter

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