10-K Filing

Stride, Inc. CIK: 1157408 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-006309`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	lrn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 179 Cash Flow Statement 121 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$10.81M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$14.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.99M	USD	Point-in-time
Accounts receivable, net of allowance of $14,791 and $10,813 at June 30, 2017 and June 30, 2016 respectively	`AccountsReceivableNetCurrent`	$192.21M	USD	Point-in-time
Accounts receivable, net of allowance of $14,791 and $10,813 at June 30, 2017 and June 30, 2016 respectively	`AccountsReceivableNetCurrent`	$169.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.18M	shares	Point-in-time
Inventories, net	`InventoryNet`	$30.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.68M	shares	Point-in-time
Inventories, net	`InventoryNet`	$30.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.50M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$473.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$28.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$26.30M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$70.06M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$62.70M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$63.37M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$59.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.23M	USD	Point-in-time
Goodwill	`Goodwill`	$66.20M	USD	Point-in-time
Goodwill	`Goodwill`	$87.28M	USD	Point-in-time
Goodwill	`Goodwill`	$58.10M	USD	Point-in-time
Goodwill	`Goodwill`	$87.21M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$15.94M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$6.06M	USD	Point-in-time
Total assets	`Assets`	$735.28M	USD	Point-in-time
Total assets	`Assets`	$734.05M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$11.88M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$29.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.75M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$10.03M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$9.92M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$6.66M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$4.16M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.46M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$16.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$7.50M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$9.60M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$700.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 44,325,772 and 43,184,068 shares issued and 40,823,174 and 39,681,470 shares outstanding at June 30, 2017 and 2016 respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 44,325,772 and 43,184,068 shares issued and 40,823,174 and 39,681,470 shares outstanding at June 30, 2017 and 2016 respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$675.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$690.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-293.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.43M	USD	Point-in-time
Treasury stock of 3,502,598 shares at cost at June 30, 2017 and 2016	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Treasury stock of 3,502,598 shares at cost at June 30, 2017 and 2016	`TreasuryStockValue`	$75.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.35M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$735.28M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$734.05M	USD	Point-in-time

Income Statement 179 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$222.53M	USD	1 Quarter
Revenues	`Revenues`	$221.32M	USD	1 Quarter
Revenues	`Revenues`	$948.29M	USD	Annual
Revenues	`Revenues`	$215.76M	USD	1 Quarter
Revenues	`Revenues`	$872.70M	USD	Annual
Revenues	`Revenues`	$221.09M	USD	1 Quarter
Revenues	`Revenues`	$888.52M	USD	Annual
Revenues	`Revenues`	$221.34M	USD	1 Quarter
Revenues	`Revenues`	$221.23M	USD	1 Quarter
Revenues	`Revenues`	$208.81M	USD	1 Quarter
Revenues	`Revenues`	$229.14M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$143.14M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$139.00M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$136.43M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$139.24M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$557.32M	USD	Annual
Instructional costs and services	`CostOfServices`	$137.54M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$546.51M	USD	Annual
Instructional costs and services	`CostOfServices`	$144.10M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$129.62M	USD	1 Quarter
Instructional costs and services	`CostOfServices`	$607.76M	USD	Annual
Instructional costs and services	`CostOfServices`	$134.75M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$61.44M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$99.27M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$68.79M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$307.73M	USD	Annual
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$305.62M	USD	Annual
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$64.89M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$104.65M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$62.35M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$76.61M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$302.20M	USD	Annual
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$69.83M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.41M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.51M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.06M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.03M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$14.38M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$10.07M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$12.46M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$858.79M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$202.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$220.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$194.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$202.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$209.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$241.69M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$875.39M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$211.05M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$251.81M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$929.87M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.43M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-22.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-20.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$510.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.76M	USD	1 Quarter
Impairment of investment in Web International Education Group, Ltd	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$10.00M	USD	Annual
Impairment of investment in Web International Education Group, Ltd	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$3.20M	USD	Annual
Impairment of investment in Web International Education Group, Ltd	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$10.00M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.81M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-190.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-21.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$264.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$342.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-617.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-101.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$561.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$641.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-91.00K	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.33M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.73M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$489.00K	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.94M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.54M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.76M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.59M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	Annual
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.81M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$822.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-8.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-8.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-459.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-333.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.64M	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$649.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-120.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-654.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.66M	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$129.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-608.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-484.00K	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-233.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-753.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$14.27M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$451.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$-13.83M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$8.54M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$9.04M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$-12.79M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-6.48M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-982.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$10.99M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.94M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-459.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-333.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.64M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$68.22M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.28M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.62M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$118.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$291.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.82M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.09M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.61M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.51M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$475.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.41M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$691.00K	USD	Annual
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$246.00K	USD	Annual
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$-430.00K	USD	Annual
Provision for student computer shrinkage and obsolescence	`ProvisionForStudentComputerShrinkageAndObsolescence`	$-459.00K	USD	Annual
Impairment loss on other assets	`OtherAssetImpairmentCharges`	$586.00K	USD	Annual
Impairment loss on other assets	`OtherAssetImpairmentCharges`	$200.00K	USD	Annual
Expensed computer peripherals	`ExpensedComputerPeripherals`	$3.52M	USD	Annual
Expensed computer peripherals	`ExpensedComputerPeripherals`	$2.62M	USD	Annual
Expensed computer peripherals	`ExpensedComputerPeripherals`	$3.52M	USD	Annual
Impairment of investment in Web International Education Group, Ltd	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$10.00M	USD	Annual
Impairment of investment in Web International Education Group, Ltd	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$3.20M	USD	Annual
Impairment of investment in Web International Education Group, Ltd	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$10.00M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-255.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$348.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.85M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.63M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.86M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.07M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.58M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-43.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.83M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.44M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.91M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.02M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.50M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.39M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.67M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$621.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$636.00K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRent`	$-567.00K	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRent`	$1.56M	USD	Annual
Deferred rent and other liabilities	`IncreaseDecreaseInDeferredRent`	$-2.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$26.92M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$33.76M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$36.27M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$18.06M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$21.63M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$19.13M	USD	Annual
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$9.13M	USD	Annual
Sale of trade name	`ProceedsFromSaleOfIntangibleAssets`	$89.00K	USD	Annual
Acquisition of LearnBop, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.51M	USD	Annual
Acquisition of LTS Education Systems, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$19.95M	USD	Annual
Acquisition of LTS Education Systems, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$-71.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.85M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.94M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$17.40M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.70M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$26.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$553.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.95M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$291.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$6.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitExpenseFromShareBasedCompensationFinancingActivities`	$118.00K	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.67M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.19M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$3.39M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.39M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.88M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-257.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.14M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$213.99M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest related to Middlebury Interactive Languages and LearnBop	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$900.00K	USD	Annual
Redeemable noncontrolling interest related to Middlebury Interactive Languages and LearnBop	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$500.00K	USD	Annual
Redeemable noncontrolling interest related to Middlebury Interactive Languages and LearnBop	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$1.70M	USD	Annual
Balance	`StockholdersEquity`	$558.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$451.00K	USD	Annual
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$9.04M	USD	Annual
Net income	`ProfitLossExcludingRedeemableNoncontrollingInterest`	$10.99M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$772.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-953.00K	USD	Annual
Purchase of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$26.45M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.31M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	3.50M	shares	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.60M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.95M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$553.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$14.00K	USD	Annual
Excess tax expense from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncreaseDecrease`	$-2.79M	USD	Annual
Excess tax expense from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncreaseDecrease`	$-5.06M	USD	Annual
Excess tax expense from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationIncreaseDecrease`	$-4.88M	USD	Annual
Adjustments to redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.25M	USD	Annual
Adjustments to redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-8.04M	USD	Annual
Adjustments to redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-1.61M	USD	Annual
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	Annual
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	Annual
Retirement of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.39M	USD	Annual
Balance	`StockholdersEquity`	$558.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$558.72M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$574.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$536.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$528.93M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$13.66M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-459.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-333.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.33M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.88M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-953.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$772.00K	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.37M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.32M	USD	Annual
Total other comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-336.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-484.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-910.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.66M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$9.81M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$574.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$10.04M	USD	Annual

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