10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-001013 |
| Period End Date | 20191231 |
| Filing Date | 20200220 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | lope-20191231x10ka0a80b_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.27M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.35M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$300.00K | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$61.67M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investments |
Investments
|
$69.00M | USD | Point-in-time |
| Investments |
Investments
|
$21.60M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.83M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$48.94M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.69M | shares | Point-in-time |
| Interest receivable on Secured Note |
InterestReceivable
|
$4.65M | USD | Point-in-time |
| Interest receivable on Secured Note |
InterestReceivable
|
$5.01M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.19M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.10M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.95M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.49M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.96M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$208.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$309.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.04M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.77M | USD | Point-in-time |
| Secured Note receivable |
NotesAndLoansReceivableNetNoncurrent
|
$900.09M | USD | Point-in-time |
| Secured Note receivable |
NotesAndLoansReceivableNetNoncurrent
|
$969.91M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$202.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$160.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$478.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71M | USD | Point-in-time |
| Total assets |
Assets
|
$1.32B | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.84M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.80M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.91M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.58M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$20.00K | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$3.08M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$33.14M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$36.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$80.52M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$18.32M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$6.46M | USD | Point-in-time |
| Other long-term liability |
OtherLiabilitiesNoncurrent
|
$13.00K | USD | Point-in-time |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$25.52M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$107.77M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$23.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$246.86M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 53,054 and 52,690 shares issued and 48,105 and 48,201 shares outstanding at December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$527.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 53,054 and 52,690 shares issued and 48,105 and 48,201 shares outstanding at December 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$531.00K | USD | Point-in-time |
| Treasury stock, at cost, 4,949 and 4,489 shares of common stock at December 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$125.45M | USD | Point-in-time |
| Treasury stock, at cost, 4,949 and 4,489 shares of common stock at December 31, 2019 and December 31, 2018, respectively |
TreasuryStockValue
|
$169.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$256.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$270.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-453.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$773.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.32B | USD | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$512.50M | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$155.45M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$275.68M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.13M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$174.82M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$236.82M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$177.55M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$778.64M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.25M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$197.29M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$845.50M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$193.29M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$10.70M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$11.10M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$22.53M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$90.51M | USD | Annual |
| Technology and academic services |
TechnologyAndAcademicServices
|
$25.13M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$24.23M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$43.57M | USD | Annual |
| Technology and academic services |
TechnologyAndAcademicServices
|
$10.68M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$11.10M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$18.62M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$41.83M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$50.84M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$59.96M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$54.30M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$188.59M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$50.75M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$204.69M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$56.25M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$51.99M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$223.60M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$51.12M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$53.09M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$28.53M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$30.09M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$142.90M | USD | Annual |
| Marketing and communication |
MarketingExpense
|
$27.25M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$117.42M | USD | Annual |
| Marketing and communication |
MarketingExpense
|
$35.97M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$35.73M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$31.55M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$109.09M | USD | Annual |
| Marketing and communication |
MarketingExpense
|
$37.34M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$33.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.70M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.97M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.16M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.56M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.22M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| University related expenses |
UniversityRelatedExpenses
|
$173.33M | USD | Annual |
| University related expenses |
UniversityRelatedExpenses
|
$6.57M | USD | 1 Quarter |
| University related expenses |
UniversityRelatedExpenses
|
$-405.00K | USD | 1 Quarter |
| University related expenses |
UniversityRelatedExpenses
|
$87.65M | USD | 1 Quarter |
| University related expenses |
UniversityRelatedExpenses
|
$79.52M | USD | 1 Quarter |
| University related expenses |
UniversityRelatedExpenses
|
$324.14M | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$550.00K | USD | 1 Quarter |
| Loss on transaction |
LossOnTransaction
|
$18.37M | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$-122.00K | USD | 1 Quarter |
| Loss on transaction |
LossOnTransaction
|
$15.61M | USD | 1 Quarter |
| Loss on transaction |
LossOnTransaction
|
$562.00K | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$3.97M | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$1.44M | USD | 1 Quarter |
| Loss on transaction |
LossOnTransaction
|
$4.09M | USD | 1 Quarter |
| Loss on transaction |
LossOnTransaction
|
$770.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$691.38M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$185.59M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$97.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$587.35M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$131.28M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$133.56M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$178.33M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$513.51M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$126.03M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$124.86M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$123.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$58.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$258.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.13M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$81.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$29.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.09M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$13.25M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$26.95M | USD | Annual |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$13.73M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.48M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$13.70M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$16.21M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$59.30M | USD | Annual |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$346.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$575.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$558.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$3.44M | USD | Annual |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$1.12M | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$343.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$255.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$371.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$1.57M | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$981.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$4.38M | USD | Annual |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$2.94M | USD | Annual |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$521.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$2.67M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$60.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.79M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$283.53M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.72M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.99M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.21M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$259.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.01M | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$4.81 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$5.42 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$4.31 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$4.22 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$5.37 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$4.73 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.85M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.71M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.61M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.81M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.43M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.68M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.14M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.42M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.11M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.27M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.41M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.40M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.31M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.34M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.27M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.41M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.23M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.42M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$229.01M | USD | Annual |
| Net income |
ProfitLoss
|
$203.32M | USD | Annual |
| Net income |
ProfitLoss
|
$259.18M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$10.30M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$12.69M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.51M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$18.48M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$8.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$54.23M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$18.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$35.67M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.22M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.67M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.16M | USD | Annual |
| Loss on transaction, net of costs and asset impairment |
GainLossOnTransactionNetOfCostsAndAssetImpairment
|
$-12.61M | USD | Annual |
| Loss on transaction, net of costs and asset impairment |
GainLossOnTransactionNetOfCostsAndAssetImpairment
|
$-3.97M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-3.88M | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$335.00K | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-2.10M | USD | Annual |
| Accounts receivable and interest receivable from university partners |
IncreaseDecreaseInAccountsReceivable
|
$51.48M | USD | Annual |
| Accounts receivable and interest receivable from university partners |
IncreaseDecreaseInAccountsReceivable
|
$-766.00K | USD | Annual |
| Accounts receivable |
AccountsReceivableRelatedToUniversityOperations
|
$19.85M | USD | Annual |
| Accounts receivable |
AccountsReceivableRelatedToUniversityOperations
|
$7.78M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.14M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.40M | USD | Annual |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.55M | USD | Annual |
| Right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets
|
$833.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.31M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.08M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.08M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.05M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.66M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.04M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-369.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-189.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits
|
$6.88M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits
|
$-25.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits
|
$6.16M | USD | Annual |
| Student deposits |
IncreaseDecreaseInContractWithCustomerLiabilityStudentDeposits
|
$-7.29M | USD | Annual |
| Student deposits |
IncreaseDecreaseInContractWithCustomerLiabilityStudentDeposits
|
$9.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.34M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$94.53M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$113.59M | USD | Annual |
| Purchases of land and building improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$10.37M | USD | Annual |
| Purchases of land and building improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$260.00K | USD | Annual |
| Purchases of land and building improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$330.00K | USD | Annual |
| Disposition |
PaymentsRelatedToDispositionOfProductiveAssets
|
$131.55M | USD | Annual |
| Funding to GCU at closing in excess of required capital |
PaymentsOfFundingAtClosingInExcessOfRequiredCapital
|
$7.38M | USD | Annual |
| Repayment of excess funds by GCU |
ProceedsFromRepaymentOfExcessFunds
|
$7.38M | USD | Annual |
| Return of equity method investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$685.00K | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$361.18M | USD | Annual |
| Funding to GCU for capital expenditures |
LoansForFundingOfCapitalExpenditure
|
$169.82M | USD | Annual |
| Funding to GCU for capital expenditures |
LoansForFundingOfCapitalExpenditure
|
$30.00M | USD | Annual |
| Repayment by GCU for capital expenditures |
RepaymentOfNotesReceivableAdditionalFundingForCapitalExpenditures
|
$100.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$94.05M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$9.38M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$46.95M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.12M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$57.16M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.26M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.24M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.72M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.80M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$92.43M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.38M | USD | Annual |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$243.75M | USD | Annual |
| Net borrowings from revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-25.00M | USD | Annual |
| Net borrowings from revolving line of credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-68.75M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$11.30M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$24.76M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$43.91M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.37M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$4.63M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.82M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.84M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.09M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.10M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.44M | USD | Annual |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.57M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.91M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.57M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.01M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.52M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$1.51M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$2.25M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$78.19M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$69.61M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$59.90M | USD | Annual |
| Sale transaction to GCU through Secured Note financing |
SaleTransactionToAffiliatesThroughSecuredNoteFinancing
|
$870.10M | USD | Annual |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.12M | USD | Annual |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$469.00K | USD | Annual |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.68M | USD | Annual |
| Reclassification of capitalized costs - adoption of ASC 606 |
ReclassificationOfCapitalizedCostsDueToAdoptionOfASC606
|
$9.02M | USD | Annual |
| Reclassification of deferred revenue - adoption of ASC 606 |
ReclassificationOfDeferredRevenueDueToAdoptionOfASC606
|
$7.45M | USD | Annual |
| Lease adoption - gross up of right of use assets and lease liabilities |
GrossUpOfRightOfUseAssetsAndLeaseLiabilitiesAdoptionOfAsu201602
|
$498.00K | USD | Annual |
| ROU Asset and Liability gross up |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.20M | USD | Annual |
| Reclassification of interest rate corridor due to expiration |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.10M | USD | Annual |
| Reclassification of interest rate corridor due to expiration |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.10M | USD | Point-in-time |
| Reclassification of tax effect within accumulated other comprehensive income |
ReclassificationOfTaxEffectWithinAccumulatedOtherComprehensiveIncome
|
$156.00K | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$773.69M | USD | Point-in-time |
| Cumulative effect from the adoption of accounting pronouncements, net of taxes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.17M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$203.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$259.63M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$9.61M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$35.79M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$1.51M | USD | Annual |
| Common stock acquired, shares |
TreasuryStockSharesAcquired
|
376,000.00 | shares | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.17M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.36M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.90M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.82M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.63M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.37M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$773.69M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.67M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$107.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$203.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$259.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.01M | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$39.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$108.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $107 for the year ended December 31, 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-390.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, taxes |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$103.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $39 and $6 for the years ended December 31, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$118.00K | USD | Annual |
| Unrealized gains (losses) on hedging derivatives, net of taxes of $39 and $6 for the years ended December 31, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.00K | USD | Annual |
| Reclassification of expired interest rate corridor to interest expense, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$257.00K | USD | Annual |
| Unrealized gains on available-for-sale securities, net of taxes of $0, $103 and $108 for the years ended December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$309.00K | USD | Annual |
| Unrealized gains on available-for-sale securities, net of taxes of $0, $103 and $108 for the years ended December 31, 2019, 2018 and 2017, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$175.00K | USD | Annual |
| Reclassification of expired interest rate corridor to interest expense, net of taxes of $257 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-843.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$203.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$259.63M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.