10-K Filing

Stride, Inc. CIK: 1157408 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-010355`
Period End Date	20200630
Filing Date	20200812
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lrn-20200630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 169 Cash Flow Statement 93 Stockholders Equity 38 Comprehensive Income 13

Balance Sheet 93 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`	$6.81M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $6,808 and $11,766 at June 30, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$191.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $6,808 and $11,766 at June 30, 2020 and 2019, respectively	`AccountsReceivableNetCurrent`	$236.13M	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
Inventories, net	`InventoryNet`	$28.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$29.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.06M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$12.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.48M	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
Total current assets	`AssetsCurrent`	$529.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$501.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.01M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$111.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$38.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$31.98M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$48.49M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$51.16M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$48.85M	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`	$77.45M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$90.20M	USD	Point-in-time
Goodwill	`Goodwill`	$174.94M	USD	Point-in-time
Goodwill	`Goodwill`	$87.20M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$71.82M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$48.33M	USD	Point-in-time
Total assets	`Assets`	$819.61M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$24.42M	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`	$13.30M	USD	Point-in-time
Current portion of finance lease liability	`CapitalLeaseObligationsCurrent`	$19.59M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.59M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.63M	USD	Point-in-time
Long-term finance lease liability	`CapitalLeaseObligationsNoncurrent`	$5.06M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$96.54M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$186.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.93M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding at June 30, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding at June 30, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 46,341,627 and 45,575,236 shares issued; and 41,006,884 and 40,240,493 shares outstanding at June 30, 2020 and 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 46,341,627 and 45,575,236 shares issued; and 41,006,884 and 40,240,493 shares outstanding at June 30, 2020 and 2019, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$730.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.45M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at June 30, 2020 and 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost at June 30, 2020 and 2019	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$587.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$574.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$819.61M	USD	Point-in-time

Income Statement 169 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$253.25M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$917.73M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$268.93M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.15M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$251.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.04B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$257.12M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$256.31M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$254.87M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$175.86M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$177.44M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$158.99M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$160.33M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$592.50M	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$178.97M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$168.26M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$167.47M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$693.23M	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$169.36M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$663.44M	USD	Annual
Gross margin	`GrossProfit`	$78.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$90.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$347.53M	USD	Annual
Gross margin	`GrossProfit`	$325.24M	USD	Annual
Gross margin	`GrossProfit`	$352.31M	USD	Annual
Gross margin	`GrossProfit`	$80.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$84.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$87.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$92.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.54M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.25M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.77M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.45M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.08M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.83M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.78M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$299.69M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.69M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$33.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-19.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$30.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-13.75M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$910.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$754.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$316.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.76M	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.21M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$-76.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$-577.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$965.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$698.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$477.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$441.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$-789.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$193.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$272.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
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 before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.11M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.24M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.49M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.51M	USD	Annual
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.36M	USD	Annual
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.43M	USD	Annual
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`	$7.47M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.52M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-8.82M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.06M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$662.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-910.00K	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.54M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$10.39M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.07M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-380.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-273.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-125.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-62.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-632.00K	USD	Annual
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-70.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-157.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-97.00K	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Net income	`ProfitLoss`	$37.21M	USD	Annual
Net income	`ProfitLoss`	$24.51M	USD	Annual
Net income	`ProfitLoss`	$27.42M	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Add net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$24.51M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$37.21M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$27.62M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.28M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.94M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.64M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.21M	USD	Annual
Net income	`ProfitLoss`	$24.51M	USD	Annual
Net income	`ProfitLoss`	$27.42M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$71.40M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$72.09M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$75.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$23.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.69M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.09M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.88M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.98M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.12M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.82M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$19.58M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$212.30M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.77M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$284.62M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.99M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$3.32M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$28.49M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$16.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.42M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.29M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.10M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.95M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.67M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.12M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-4.51M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$1.82M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-7.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.61M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.45M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$24.53M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$23.99M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$26.32M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$9.93M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$19.33M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$16.61M	USD	Annual
Sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$389.00K	USD	Annual
Acquisition of Galvanize, Inc., net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$168.00M	USD	Annual
Other acquisitions and investments, net of distributions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.09M	USD	Annual
Other acquisitions and investments, net of distributions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.27M	USD	Annual
Other acquisitions and investments, net of distributions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.11M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$13.30M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$27.68M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$21.03M	USD	Annual
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$105.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.03M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.82M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.48M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.50M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$196.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$64.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.03M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$10.31M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.76M	USD	Annual
Repurchase of restricted stock for income tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$9.96M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.63M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.72M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.51M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.32M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.86M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	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`	$230.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.11M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.35M	USD	Point-in-time
Adjustment related to new revenue recognition guidance	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.33M	USD	Point-in-time
Adjustment related to new stock-based compensation guidance	`AdjustmentsToAdditionalPaidInCapitalNewStockBasedCompensationGuidance`	$36.00K	USD	Annual
Net income	`NetIncomeLoss`	$24.51M	USD	Annual
Net income	`NetIncomeLoss`	$37.21M	USD	Annual
Net income	`NetIncomeLoss`	$-8.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.62M	USD	Annual
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$212.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.48M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.83M	shares	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.87M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.01M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$196.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.03M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$64.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	150,290.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,600.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,000.00	shares	Annual
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.96M	USD	Annual
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.76M	USD	Annual
Repurchase of restricted stock for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.31M	USD	Annual
Balance	`StockholdersEquity`	$587.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$633.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$574.35M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.21M	USD	Annual
Net income	`ProfitLoss`	$24.51M	USD	Annual
Net income	`ProfitLoss`	$27.42M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-82.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$212.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	Annual
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.34M	USD	Annual
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.42M	USD	Annual
Total other comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.64M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$37.42M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$24.64M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$27.54M	USD	Annual

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