10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001297401-12-000011 |
| Period End Date | 20111231 |
| Filing Date | 20120229 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | dwa-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.25M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNet
|
$72.46M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNet
|
$40.14M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$3.96M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$310.00K | USD | Point-in-time |
| Receivable from Paramount, net of allowance for doubtful accounts |
ReceivableFromPayableToParamountNetOfAllowanceForDoubtfulAccounts
|
$214.65M | USD | Point-in-time |
| Receivable from Paramount, net of allowance for doubtful accounts |
ReceivableFromPayableToParamountNetOfAllowanceForDoubtfulAccounts
|
$242.63M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$772.67M | USD | Point-in-time |
| Film and other inventory costs, net |
FilmCosts
|
$882.65M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$21.80M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$20.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$174.80M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$172.51M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$295.60M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsLiabilitiesNet
|
$248.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.22M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.22M | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$3.28M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$143.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$105.50M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$329.59M | USD | Point-in-time |
| Payable to former stockholder |
PayableToReceivableFromFormerStockholder
|
$294.40M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$20.79M | USD | Point-in-time |
| Deferred revenue and other advances |
DeferredRevenue
|
$19.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$497.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$422.22M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$979.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$966.93M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 25,139,548 and 23,834,081 shares, as of December 31, 2011 and 2010, respectively |
TreasuryStockValue
|
$720.50M | USD | Point-in-time |
| Less: Class A Treasury common stock, at cost, 25,139,548 and 23,834,081 shares, as of December 31, 2011 and 2010, respectively |
TreasuryStockValue
|
$688.32M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$188.88M | USD | 1 Quarter |
| Revenues |
Revenues
|
$108.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$160.76M | USD | 1 Quarter |
| Revenues |
Revenues
|
$158.09M | USD | 1 Quarter |
| Revenues |
Revenues
|
$275.67M | USD | 1 Quarter |
| Revenues |
Revenues
|
$162.14M | USD | 1 Quarter |
| Revenues |
Revenues
|
$218.25M | USD | 1 Quarter |
| Revenues |
Revenues
|
$784.79M | USD | Annual |
| Revenues |
Revenues
|
$218.97M | USD | 1 Quarter |
| Revenues |
Revenues
|
$725.18M | USD | Annual |
| Revenues |
Revenues
|
$706.02M | USD | Annual |
| Costs of revenues |
CostOfRevenue
|
$480.75M | USD | Annual |
| Costs of revenues |
CostOfRevenue
|
$433.37M | USD | Annual |
| Costs of revenues |
CostOfRevenue
|
$506.42M | USD | Annual |
| Gross profit |
GrossProfit
|
$81.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$225.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$291.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$81.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$55.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$278.37M | USD | Annual |
| Gross profit |
GrossProfit
|
$52.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$59.36M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.01M | USD | 1 Quarter |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$2.75M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$3.18M | USD | Annual |
| Product development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$2.86M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$95.77M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$108.34M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.55M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$166.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$193.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$109.86M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$643.00K | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$1.95M | USD | Annual |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$599.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.20M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.15M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.11M | USD | Annual |
| Decrease (increase) in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$41.76M | USD | Annual |
| Decrease (increase) in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$-5.52M | USD | Annual |
| Decrease (increase) in income tax benefit payable to former stockholder |
ExpenseGainIncomeTaxBenefitPayableToFormerStockholder
|
$289.05M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.23M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.52M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-202.21M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.78M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.25M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.70M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.69M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-113.50M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$123.17M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.99M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.41M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$36.37M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$9.65M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-284.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.79M | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$2.00 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic net income per share |
EarningsPerShareBasic
|
$1.75 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$1.04 | USD | Annual |
| Basic net income per share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.96 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.02 | USD | Annual |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted net income per share |
EarningsPerShareDiluted
|
$1.73 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.39M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.18M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.77M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$86.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.79M | USD | 1 Quarter |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$349.27M | USD | Annual |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$424.18M | USD | Annual |
| Amortization and write-off of film and other inventory costs |
AmortizationAndWriteOffOfFilmAndOtherInventoryCosts
|
$388.17M | USD | Annual |
| Impairment charges related to online virtual world asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment charges related to online virtual world asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
$11.95M | USD | Annual |
| Impairment charges related to online virtual world asset |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.19M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$31.26M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.59M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.12M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.13M | USD | Annual |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$85.86M | USD | Annual |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$86.03M | USD | Annual |
| Revenue earned against deferred revenue and other advances |
RecognitionOfDeferredRevenue
|
$73.19M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$44.75M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$-287.93M | USD | Annual |
| Deferred taxes, net |
DeferredIncomeTaxesAndTaxCredits
|
$19.38M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.36M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.62M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.66M | USD | Annual |
| Receivable from Paramount |
IncreaseDecreaseInReceivableFromParamount
|
$71.34M | USD | Annual |
| Receivable from Paramount |
IncreaseDecreaseInReceivableFromParamount
|
$-15.23M | USD | Annual |
| Receivable from Paramount |
IncreaseDecreaseInReceivableFromParamount
|
$-27.98M | USD | Annual |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts
|
$-380.34M | USD | Annual |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts
|
$-454.70M | USD | Annual |
| Film and other inventory costs |
IncreaseDecreaseInFilmCosts
|
$-464.13M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.36M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.17M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.11M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.62M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.27M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.72M | USD | Annual |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$262.13M | USD | Annual |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$-35.19M | USD | Annual |
| Payable to former stockholder |
IncreaseDecreasePayableToFormerStockholder
|
$13.26M | USD | Annual |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.72M | USD | Annual |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-7.92M | USD | Annual |
| Income taxes payable/receivable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.36M | USD | Annual |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$101.26M | USD | Annual |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$104.61M | USD | Annual |
| Deferred revenue and other advances |
IncreaseDecreaseInDeferredRevenue
|
$60.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.51M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$43.24M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.63M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.39M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00M | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.63M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.39M | USD | Annual |
| Receipts from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.34M | USD | Annual |
| Receipts from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.68M | USD | Annual |
| Receipts from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.00K | USD | Annual |
| Excess (shortfall in) tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-359.00K | USD | Annual |
| Excess (shortfall in) tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$103.00K | USD | Annual |
| Excess (shortfall in) tax benefits from employee equity awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.91M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$338.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$120.86M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$61.83M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$32.17M | USD | Annual |
| Repayment of campus financing |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of campus financing |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of campus financing |
RepaymentsOfLongTermDebt
|
$73.00M | USD | Annual |
| Repayment of campus financing |
RepaymentsOfLongTermDebt
|
$73.00M | USD | Point-in-time |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-108.62M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-130.52M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.40M | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-591.00K | USD | Annual |
| Effect of Exchange Rate on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$184.00K | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.73M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-67.43M | USD | Annual |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.40M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$231.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$262.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$163.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$231.25M | USD | Point-in-time |
| Cash paid (refunded) during the year for income taxes, net |
IncomeTaxesPaidNet
|
$-7.65M | USD | Annual |
| Cash paid (refunded) during the year for income taxes, net |
IncomeTaxesPaidNet
|
$-3.60M | USD | Annual |
| Cash paid (refunded) during the year for income taxes, net |
IncomeTaxesPaidNet
|
$-7.07M | USD | Annual |
| Cash paid during the year for interest, net of amounts capitalized |
InterestPaidNet
|
$679.00K | USD | Annual |
| Cash paid during the year for interest, net of amounts capitalized |
InterestPaidNet
|
$528.00K | USD | Annual |
| Cash paid during the year for interest, net of amounts capitalized |
InterestPaidNet
|
$729.00K | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Dividend to non-controlling minority interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$81.00K | USD | Annual |
| Issuance of shares for stock option exercises and vesting of restricted shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.34M | USD | Annual |
| Issuance of shares for stock option exercises and vesting of restricted shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.68M | USD | Annual |
| Issuance of shares for stock option exercises and vesting of restricted shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.97M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.04M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.13M | USD | Annual |
| Excess tax benefit from employee equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-2.90M | USD | Annual |
| Excess tax benefit from employee equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$471.00K | USD | Annual |
| Excess tax benefit from employee equity awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.13M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$120.86M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$61.83M | USD | Annual |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$32.17M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-12.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$23.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.79M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$86.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$170.64M | USD | Annual |
| Net income |
NetIncomeLoss
|
$151.03M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.79M | USD | 1 Quarter |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-12.00K | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$23.00K | USD | Annual |
| Foreign currency translation (losses) gains |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.05M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$151.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$170.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.