10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-329402`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	lope-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 74 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`	$45.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$84.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$89.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$62.60M	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`	$12.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.24M	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
Income tax receivable	`IncomeTaxesReceivable`	$4.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$897.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$855.53M	USD	Point-in-time
Prepaid royalties	`PrepaidRoyaltiesNoncurrent`	$2.84M	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`	$766.00K	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.75M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$76.11M	USD	Point-in-time
Student deposits	`CustomerDepositsCurrent`	$85.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$116.44M	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`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$285.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$23.71M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$27.21M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$66.62M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$61.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$318.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.21M	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, 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 September 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 52,238 and 51,509 shares issued and 48,120 and 47,559 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$515.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 52,238 and 51,509 shares issued and 48,120 and 47,559 shares outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$522.00K	USD	Point-in-time
Treasury stock, at cost, 4,118 and 3,950 shares of common stock at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$89.39M	USD	Point-in-time
Treasury stock, at cost, 4,118 and 3,950 shares of common stock at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$99.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$212.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-598.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-910.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$785.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$915.72M	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`	$1.29B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$236.21M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$702.72M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$628.68M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$210.44M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$104.30M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$301.91M	USD	3 Qtrs
Instructional costs and services	`InstructionalCostsAndServices`	$91.75M	USD	1 Quarter
Instructional costs and services	`InstructionalCostsAndServices`	$271.00M	USD	3 Qtrs
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$94.48M	USD	3 Qtrs
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$28.81M	USD	1 Quarter
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$87.22M	USD	3 Qtrs
Admissions advisory and related	`AdmissionsAdvisoryAndRelatedExpenses`	$31.43M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$67.15M	USD	3 Qtrs
Advertising	`AdvertisingExpense`	$23.90M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$25.52M	USD	1 Quarter
Advertising	`AdvertisingExpense`	$74.93M	USD	3 Qtrs
Marketing and promotional	`MarketingExpense`	$2.35M	USD	1 Quarter
Marketing and promotional	`MarketingExpense`	$7.07M	USD	3 Qtrs
Marketing and promotional	`MarketingExpense`	$6.48M	USD	3 Qtrs
Marketing and promotional	`MarketingExpense`	$2.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	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`	$511.31M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$176.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$468.18M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$163.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.41M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$831.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$344.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$567.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$2.19M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$-2.29M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$1.45M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncomeExpenseNonoperating`	$50.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.72M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
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`	$2.87	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$2.14	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.08M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.23M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.32M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.01M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.29M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.17M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.20M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.03M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.56M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.35M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$12.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.13M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.75M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-917.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.88M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.01M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.13M	USD	3 Qtrs
Accrued liabilities and employee related liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.71M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.32M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.16M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-790.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-271.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.70M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-9.77M	USD	3 Qtrs
Student deposits	`IncreaseDecreaseInCustomerDeposits`	$-6.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$269.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$213.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$157.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.60M	USD	3 Qtrs
Purchases of land, building and golf course improvements related to off-site development	`PurchaseOfLandRelatedToOffsiteDevelopment`	$10.15M	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
Return of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$685.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$32.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$76.63M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$65.81M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$49.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-163.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-112.08M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.53M	USD	3 Qtrs
Principal payments on notes payable and capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$194.00K	USD	3 Qtrs
Net borrowings from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	3 Qtrs
Net borrowings from revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$9.66M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.02M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.00M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$46.05M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease`	$124.84M	USD	3 Qtrs
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`	$144.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$255.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$130.91M	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`	$144.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$255.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashRestrictedCashAndCashEquivalentsAtCarryingValue`	$130.91M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$791.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$1.63M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$45.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$50.83M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$10.73M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable`	$6.44M	USD	3 Qtrs
Tax benefit of Spirit warrant intangible	`TaxBenefitOfSpiritWarrantIntangible`	$190.00K	USD	3 Qtrs
Shortfall tax expense from share-based compensation	`ShortfallTaxExpenseFromShareBasedCompensation`	$264.00K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$915.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$773.69M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	1 Quarter
Restricted shares forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-95.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$915.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$773.69M	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`	$25.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$257.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$135.06M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$88.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$65.00K	USD	3 Qtrs
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$203.00K	USD	3 Qtrs
Unrealized losses on hedging derivatives, taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$20.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $25 and $88 for the three months ended September 30, 2017 and 2016, respectively, and $257 and $5 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$416.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $25 and $88 for the three months ended September 30, 2017 and 2016, respectively, and $257 and $5 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $25 and $88 for the three months ended September 30, 2017 and 2016, respectively, and $257 and $5 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $25 and $88 for the three months ended September 30, 2017 and 2016, respectively, and $257 and $5 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-142.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, net of taxes of $20 and $2 for the three months ended September 30, 2017 and 2016, respectively, and $65 and $203 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Unrealized losses on hedging derivatives, net of taxes of $20 and $2 for the three months ended September 30, 2017 and 2016, respectively, and $65 and $203 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-104.00K	USD	3 Qtrs
Unrealized losses on hedging derivatives, net of taxes of $20 and $2 for the three months ended September 30, 2017 and 2016, respectively, and $65 and $203 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-328.00K	USD	3 Qtrs
Unrealized losses on hedging derivatives, net of taxes of $20 and $2 for the three months ended September 30, 2017 and 2016, respectively, and $65 and $203 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$135.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.31M	USD	1 Quarter

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