10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-051923 |
| Period End Date | 20171231 |
| Filing Date | 20180221 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | lope-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 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
|
$153.47M | 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 |
| 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
|
$94.53M | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesCurrent
|
$62.60M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
AvailableForSaleSecuritiesCurrent
|
$89.27M | 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
|
$10.91M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$9.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
51.51M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.09M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.69M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
47.56M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.59M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$22.34M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.12M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$374.86M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.95M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.07M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$922.28M | 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
|
$2.76M | 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
|
$723.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.82M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.70M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$23.17M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.73M | USD | Point-in-time |
| Student deposits |
CustomerDepositsCurrent
|
$95.30M | USD | Point-in-time |
| Student deposits |
CustomerDepositsCurrent
|
$85.88M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$46.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$40.74M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$6.69M | 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
|
$238.13M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.20M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.69M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$18.36M | USD | Point-in-time |
| Deferred income taxes, non-current |
DeferredTaxLiabilitiesNoncurrent
|
$23.71M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$59.92M | 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
|
$317.62M | 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, 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2017 and 2016 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 52,277 and 51,509 shares issued and 48,125 and 47,559 shares outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$515.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 52,277 and 51,509 shares issued and 48,125 and 47,559 shares outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$523.00K | USD | Point-in-time |
| Treasury stock, at cost, 4,152 and 3,950 shares of common stock at December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$89.39M | USD | Point-in-time |
| Treasury stock, at cost, 4,152 and 3,950 shares of common stock at December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$100.69M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$212.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$232.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-910.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-724.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$854.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$650.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$773.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$610.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
Income Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$218.30M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$210.44M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$778.20M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$236.21M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$873.34M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$248.21M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$271.42M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$226.96M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$191.28M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$974.13M | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$244.66M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$91.75M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$102.57M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$108.93M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$410.84M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$94.65M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$104.30M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$329.65M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$373.10M | USD | Annual |
| Instructional costs and services |
InstructionalCostsAndServices
|
$84.60M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$102.10M | USD | 1 Quarter |
| Instructional costs and services |
InstructionalCostsAndServices
|
$95.03M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$28.87M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$31.09M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$31.43M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$29.54M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$28.81M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$128.54M | USD | Annual |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$119.29M | USD | Annual |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$34.06M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$32.06M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$31.97M | USD | 1 Quarter |
| Admissions advisory and related |
AdmissionsAdvisoryAndRelatedExpenses
|
$112.57M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$21.11M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$22.15M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$21.00M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$24.63M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$25.52M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$76.23M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$23.90M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$88.15M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$98.61M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$24.78M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$23.68M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.24M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$8.86M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$2.46M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$9.63M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$2.11M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.38M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.56M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$7.29M | USD | Annual |
| Marketing and promotional |
MarketingExpense
|
$2.26M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.35M | USD | 1 Quarter |
| Marketing and promotional |
MarketingExpense
|
$2.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.22M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.76M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.72M | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
$3.36M | USD | 1 Quarter |
| Lease termination costs |
LeaseTerminationCosts
|
$3.52M | USD | Annual |
| Lease termination costs |
LeaseTerminationCosts
|
$160.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$146.53M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$636.14M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$167.97M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$180.07M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$163.38M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$691.38M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$163.21M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$171.58M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$567.84M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$158.27M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$176.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$91.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$76.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$210.36M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$59.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$237.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$282.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$567.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$527.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$580.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.25M | USD | Annual |
| Interest expense |
InterestExpense
|
$497.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$329.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$344.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$495.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$2.05M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$757.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$249.00K | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$2.94M | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$-106.00K | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$2.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$199.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$293.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$1.45M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$739.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNonoperating
|
$-2.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$236.12M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.57M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$76.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.53M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.33M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.01M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$87.61M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$77.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.41M | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$2.86 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$3.22 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$4.31 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$4.22 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$2.78 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$3.15 | USD | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.00M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.14M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.34M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.32M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.62M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.23M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.47M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.15M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.75M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.08M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.98M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.45M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.38M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.86M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.29M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.28M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.19M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.12M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.07M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.99M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.23M | shares | Annual |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.41M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.28M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.69M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$11.26M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$16.62M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$18.48M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$18.64M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.68M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.23M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.58M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.43M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.16M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-3.71M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-1.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.14M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.60M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.72M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.52M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.79M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.74M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.08M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.50M | 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
|
$16.05M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-1.21M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-475.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-369.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.86M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.16M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$9.14M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$9.42M | USD | Annual |
| Student deposits |
IncreaseDecreaseInCustomerDeposits
|
$7.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$237.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$304.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$185.08M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$113.59M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$178.29M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$204.72M | USD | Annual |
| Purchases of land, building and golf course improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$10.37M | USD | Annual |
| Purchases of land, building and golf course improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$60.73M | USD | Annual |
| Purchases of land, building and golf course improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$13.58M | USD | Annual |
| Proceeds received from note receivable |
ProceedsFromSaleOfNotesReceivable
|
$501.00K | USD | Annual |
| Return of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$685.00K | USD | Annual |
| Return of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$1.75M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$94.05M | 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
|
$65.26M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$69.92M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$65.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-152.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-216.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-200.88M | USD | Annual |
| Principal payments on notes payable and capital lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.78M | 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
|
$6.80M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$194.00K | USD | Annual |
| Net borrowings from revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-25.00M | USD | Annual |
| Net borrowings from revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$25.00M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$11.30M | 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 |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.37M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.21M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.49M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.86M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.73M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-35.73M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.49M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.66M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashRestrictedCashAndCashEquivalentsPeriodIncreaseDecrease
|
$117.10M | USD | Annual |
| Cash and cash equivalents and restricted cash, beginning of period |
CashRestrictedCashAndCashEquivalentsAtCarryingValue
|
$248.01M | 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, beginning of period |
CashRestrictedCashAndCashEquivalentsAtCarryingValue
|
$98.42M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashRestrictedCashAndCashEquivalentsAtCarryingValue
|
$133.08M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashRestrictedCashAndCashEquivalentsAtCarryingValue
|
$248.01M | 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
|
$98.42M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashRestrictedCashAndCashEquivalentsAtCarryingValue
|
$133.08M | USD | Point-in-time |
| Cash paid during the year for interest |
InterestPaid
|
$1.22M | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$2.25M | USD | Annual |
| Cash paid during the year for interest |
InterestPaid
|
$1.24M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$69.61M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$66.21M | USD | Annual |
| Cash paid during the year for income taxes |
IncomeTaxesPaid
|
$75.59M | USD | Annual |
| Purchases of property and equipment included in accounts payable |
PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable
|
$6.68M | 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
|
$7.75M | USD | Annual |
| Purchases of equipment though capital lease obligations |
AssetsAcquiredByCapitalLease
|
$1.16M | USD | Annual |
| Shortfall tax expense from share-based compensation |
ShortfallTaxExpenseFromShareBasedCompensation
|
$260.00K | USD | Annual |
| Shortfall tax expense from share-based compensation |
ShortfallTaxExpenseFromShareBasedCompensation
|
$26.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$253.00K | USD | Annual |
| Tax benefit of Spirit warrant intangible |
TaxBenefitOfSpiritWarrantIntangible
|
$253.00K | USD | Annual |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$476.23M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$773.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$610.25M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$203.50M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$1.51M | 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
|
17,000.00 | shares | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.58M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | 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
|
$13.21M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.37M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.49M | USD | Annual |
| Exercise of stock options, Shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
576,000.00 | 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
|
$9.92M | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.86M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$476.23M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$773.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$610.25M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized losses on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$230.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$148.51M | USD | Annual |
| Unrealized losses on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$94.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.91M | USD | 1 Quarter |
| Unrealized losses on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$39.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$131.41M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$108.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$50.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$168.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $6, $94, and $230 for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-151.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $6, $94, and $230 for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $6, $94, and $230 for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-372.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, net of taxes of $108, $168 and $50 for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-270.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, net of taxes of $108, $168 and $50 for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, net of taxes of $108, $168 and $50 for the years ended December 31, 2017, 2016 and 2015, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$175.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.09M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$130.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$203.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.