10-Q Filing

Stride, Inc. CIK: 1157408 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-004396`
Period End Date	20200331
Filing Date	20200428
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lrn-20200427x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 86 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`	$4.98M	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`	$234.03M	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`	$150.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,981 and $11,766 at March 31, 2020 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$191.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.27M	shares	Point-in-time
Accounts receivable, net of allowance of $4,981 and $11,766 at March 31, 2020 and June 30, 2019, respectively	`AccountsReceivableNetCurrent`	$284.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.58M	shares	Point-in-time
Inventories, net	`InventoryNet`	$19.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.94M	shares	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.24M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.64M	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`	$18.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.81M	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`	$486.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$106.93M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$31.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$44.17M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$48.30M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$51.16M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$51.72M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$14.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.89M	USD	Point-in-time
Goodwill	`Goodwill`	$197.80M	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`	$56.49M	USD	Point-in-time
Total assets	`Assets`	$1.04B	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`	$25.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$22.83M	USD	Point-in-time
Credit facility	`LinesOfCreditCurrent`	$100.00M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$17.99M	USD	Point-in-time
Current portion of finance lease liability	`CapitalLeaseObligationsCurrent`	$19.59M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.59M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.26M	USD	Point-in-time
Long-term finance lease liability	`CapitalLeaseObligationsNoncurrent`	$5.06M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$100.80M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$371.38M	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; 46,274,270 and 45,575,236 shares issued; and 40,939,527 and 40,240,493 shares outstanding at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 46,274,270 and 45,575,236 shares issued; and 40,939,527 and 40,240,493 shares outstanding at March 31, 2020 and June 30, 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$724.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$42.06M	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 March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at March 31, 2020 and June 30, 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$624.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$664.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$603.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$624.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$819.61M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$759.44M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$253.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$771.83M	USD	3 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$168.26M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$178.97M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$487.57M	USD	3 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$515.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$78.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$84.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$256.04M	USD	3 Qtrs
Gross margin	`GrossProfit`	$271.86M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.69M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.06M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.42M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$754.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.27M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.55M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-736.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.95M	USD	3 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.31M	USD	3 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.33M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-562.00K	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-157.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-344.00K	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$19.62M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$33.89M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.43M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.75M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$33.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.46M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.03M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.26M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$52.79M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.79M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	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`	$236.03M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$12.11M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.85M	USD	3 Qtrs
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-88.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.29M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.73M	USD	3 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-240.00K	USD	3 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-4.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.21M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.26M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.54M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.50M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.15M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$13.61M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$18.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$18.82M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$20.58M	USD	3 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$13.75M	USD	3 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$15.46M	USD	3 Qtrs
Sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$389.00K	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.28M	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.05M	USD	3 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.90M	USD	3 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$21.60M	USD	3 Qtrs
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$48.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.18M	USD	3 Qtrs
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$9.66M	USD	3 Qtrs
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.94M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.09M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.91M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.53M	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`	$236.03M	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`	$151.53M	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`	$236.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$624.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$664.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.19M	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`	$8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.73M	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`	$237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$121.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-122.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.16M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.24M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.15M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.02M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$42.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$833.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.07M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.75M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$185.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$624.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$575.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$664.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$603.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$624.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$587.19M	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`	$19.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$33.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.46M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$237.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-122.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$33.96M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$8.99M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$18.34M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$19.71M	USD	3 Qtrs

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