10-K Filing

Stride, Inc. CIK: 1157408 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-007293`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	lrn-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 170 Cash Flow Statement 98 Stockholders Equity 42 Comprehensive Income 18

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$11.77M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$12.38M	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`	$283.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.90M	shares	Point-in-time
Accounts receivable, net of allowance of $11,766 and $12,384 at June 30, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$191.64M	USD	Point-in-time
Accounts receivable, net of allowance of $11,766 and $12,384 at June 30, 2019 and 2018, respectively	`AccountsReceivableNetCurrent`	$176.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.24M	shares	Point-in-time
Inventories, net	`InventoryNet`	$25.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.57M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.64M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$454.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$28.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$31.98M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$51.16M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$55.49M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.56M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$87.30M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$87.20M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$41.89M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$48.33M	USD	Point-in-time
Total assets	`Assets`	$819.61M	USD	Point-in-time
Total assets	`Assets`	$741.96M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$19.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.59M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$12.66M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$5.06M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$2.27M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$3.27M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$12.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$16.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 45,575,236 and 44,902,567 shares issued; and 40,240,493 and 39,567,824 shares outstanding at June 30, 2019 and 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 45,575,236 and 44,902,567 shares issued; and 40,240,493 and 39,567,824 shares outstanding at June 30, 2019 and 2018, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$703.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-252.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.45M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.43M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at June 30, 2019 and 2018	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at June 30, 2019 and 2018	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$558.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$741.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$819.61M	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$253.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$254.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$228.78M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$238.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$917.73M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.21M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$232.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$256.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$888.52M	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$157.09M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$592.50M	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$147.37M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$139.16M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$168.26M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$148.88M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$663.44M	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$557.32M	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$158.99M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$160.33M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$175.86M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$61.96M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$69.94M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$62.27M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$59.38M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$290.45M	USD	Annual
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$305.62M	USD	Annual
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$102.58M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$60.18M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$75.21M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$96.28M	USD	1 Quarter
Selling, administrative, and other operating expenses	`SellingGeneralAndAdministrativeExpense`	$297.35M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$12.46M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$2.38M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$1.07M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$9.48M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$9.25M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$3.50M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.56M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.90M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$221.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$246.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$970.27M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$265.07M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$203.50M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$229.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$213.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$892.19M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$229.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$253.63M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$875.39M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-13.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-17.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.13M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.88M	USD	1 Quarter
Impairment of investment in Web International Education Group, Ltd.	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$10.00M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$965.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.81M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.76M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-789.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.75M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.31M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.53M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.94M	USD	Annual
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.98M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	Annual
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.58M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.36M	USD	Annual
Income before income taxes, loss from equity method investments and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.98M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$564.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$959.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.07M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.37M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-910.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$662.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.52M	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-70.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-632.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$37.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-459.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.42M	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-103.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	1 Quarter
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-910.00K	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$9.35M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$27.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$13.07M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$451.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$37.21M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
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`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-459.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.42M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$75.26M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$71.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$74.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.07M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.09M	USD	Annual
Impairment of investment in Web International Education Group, Ltd.	`ImpairmentOfInvestmentInWebInternationalEducationGroup`	$10.00M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.98M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.29M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.82M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.99M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.75M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-11.34M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$3.32M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$28.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.29M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.96M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.67M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.67M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.95M	USD	Annual
Deferred revenue, rent and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeferredRentAndOtherLiabilities`	$-1.70M	USD	Annual
Deferred revenue, rent and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeferredRentAndOtherLiabilities`	$-4.51M	USD	Annual
Deferred revenue, rent and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndDeferredRentAndOtherLiabilities`	$-7.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.45M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$24.53M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$26.32M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$26.92M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$16.61M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$9.93M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$19.13M	USD	Annual
Sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	Annual
Sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$389.00K	USD	Annual
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.27M	USD	Annual
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.09M	USD	Annual
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.48M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$13.30M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.03M	USD	Annual
Repayments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.70M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.82M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.50M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.48M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$196.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.95M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$291.00K	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$10.31M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$9.96M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.72M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00K	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.88M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.51M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Redeemable noncontrolling interest related to LearnBop	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$900.00K	USD	Annual
Redeemable noncontrolling interest related to LearnBop	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable`	$200.00K	USD	Annual
Balance	`StockholdersEquity`	$574.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Adjustment related to new accounting guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.33M	USD	Point-in-time
Adjustment related to new stock-based compensation guidance	`AdjustmentsToAdditionalPaidInCapitalNewStockBasedCompensationGuidance`	$36.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$451.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$212.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.48M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.83M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.01M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.87M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$196.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.03M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.95M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,290.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	425,180.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,600.00	shares	Annual
Excess tax expense from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$5.06M	USD	Annual
Adjustments to redeemable noncontrolling interests to estimated redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.25M	USD	Annual
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.31M	USD	Annual
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.19M	USD	Annual
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.96M	USD	Annual
Balance	`StockholdersEquity`	$574.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$558.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$37.21M	USD	Annual
Net income (loss)	`ProfitLoss`	$-459.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$13.19M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$212.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00K	USD	Annual
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.34M	USD	Annual
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.42M	USD	Annual
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-336.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-910.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$27.54M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$37.42M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$574.00K	USD	Annual

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