10-Q Filing

Stride, Inc. CIK: 1157408 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-000278`
Period End Date	20191231
Filing Date	20200128
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lrn-20191231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 62 Cash Flow Statement 67 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$9.50M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$11.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $9,496 and $11,766 at December 31, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$251.62M	USD	Point-in-time
Accounts receivable, net of allowance of $9,496 and $11,766 at December 31, 2019 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$191.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.28M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.95M	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$513.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$35.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$31.98M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$49.26M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$51.16M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$52.34M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$48.33M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$72.77M	USD	Point-in-time
Total assets	`Assets`	$826.95M	USD	Point-in-time
Total assets	`Assets`	$819.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.05M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.83M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$23.34M	USD	Point-in-time
Current portion of finance lease liability	`CapitalLeaseObligationsCurrent`	$19.59M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$8.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.67M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Long-term finance lease liability	`CapitalLeaseObligationsNoncurrent`	$5.06M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$14.91M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.85M	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; 46,282,173 and 45,575,236 shares issued; and 40,947,430 and 40,240,493 shares outstanding at December 31, 2019 and June 30, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 46,282,173 and 45,575,236 shares issued; and 40,947,430 and 40,240,493 shares outstanding at December 31, 2019 and June 30, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$33.31M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$22.45M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at December 31, 2019 and June 30, 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at December 31, 2019 and June 30, 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$603.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$624.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$819.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$826.95M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$514.68M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$254.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$506.19M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$167.47M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$336.83M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$160.33M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$319.31M	USD	2 Qtrs
Gross margin	`GrossProfit`	$94.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$186.87M	USD	2 Qtrs
Gross margin	`GrossProfit`	$177.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$90.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.78M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.94M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.25M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.92M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$793.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$477.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$441.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$357.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-789.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.98M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	2 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.73M	USD	2 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.07M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-187.00K	USD	2 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$10.86M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$15.43M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.59M	USD	1 Quarter
Net income	`ProfitLoss`	$15.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.71M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$34.38M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$36.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$346.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.33M	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$740.00K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-344.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.97M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.28M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.12M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.64M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.73M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.17M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.14M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.58M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.28M	USD	Point-in-time
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-3.94M	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-2.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.14M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$690.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$769.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.93M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.94M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.09M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$3.25M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$12.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$15.26M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$12.98M	USD	2 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$11.99M	USD	2 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$10.10M	USD	2 Qtrs
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.11M	USD	2 Qtrs
Acquisitions and investments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.42M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.96M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$6.94M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$987.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.03M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	2 Qtrs
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$4.88M	USD	2 Qtrs
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.79M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.48M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.84M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	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`	$213.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	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`	$213.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.28M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.10M	USD	Point-in-time
Adjustment related to new accounting guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.33M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.43M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-287.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$72.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.02M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$651.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.59M	USD	1 Quarter
Net income	`ProfitLoss`	$15.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.71M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-148.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-287.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$23.83M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$10.72M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$20.31M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$15.62M	USD	2 Qtrs

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