10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-001135 |
| Period End Date | 20201231 |
| Filing Date | 20210217 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | lope-20201231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| 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
|
$245.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.27M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$300.00K | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
Investments
|
$10.84M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investments |
Investments
|
$21.60M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$62.19M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$48.94M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.05M | shares | Point-in-time |
| Interest receivable on Secured Note |
InterestReceivable
|
$5.01M | USD | Point-in-time |
| Interest receivable on Secured Note |
InterestReceivable
|
$5.01M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.28M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.65M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.04M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.95M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
6.63M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$208.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$333.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.66M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.73M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$61.02M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.77M | USD | Point-in-time |
| Secured Note receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$969.91M | USD | Point-in-time |
| Secured Note receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$964.91M | USD | Point-in-time |
| Amortizable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$193.64M | 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
|
$160.77M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71M | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.58M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.80M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.25M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.58M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.41M | 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 lease liability |
OperatingLeaseLiabilityCurrent
|
$7.39M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$33.14M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$33.14M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$95.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.72M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$20.29M | USD | Point-in-time |
| Deferred income taxes, noncurrent |
DeferredIncomeTaxLiabilitiesNet
|
$18.32M | USD | Point-in-time |
| Other long-term liability |
OtherLiabilitiesNoncurrent
|
$3.00K | 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 |
| Lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$56.61M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$107.77M | USD | Point-in-time |
| Notes payable, less current portion |
LongTermNotesPayable
|
$74.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$270.25M | 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, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at December 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 53,277 and 53,054 shares issued and 46,649 and 48,105 shares outstanding at December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$531.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000 shares authorized; 53,277 and 53,054 shares issued and 46,649 and 48,105 shares outstanding at December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$533.00K | USD | Point-in-time |
| Treasury stock, at cost, 6,628 and 4,949 shares of common stock at December 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$303.38M | USD | Point-in-time |
| Treasury stock, at cost, 6,628 and 4,949 shares of common stock at December 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$169.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$282.47M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$270.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
Income Statement
188 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$512.50M | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$845.50M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$213.25M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$778.64M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$844.10M | USD | Annual |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$177.55M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$22.53M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$31.83M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$26.28M | 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
|
$30.75M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$43.57M | USD | Annual |
| Technology and academic services |
TechnologyAndAcademicServices
|
$116.01M | USD | Annual |
| Technology and academic services |
TechnologyAndAcademicServices
|
$27.15M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$24.23M | USD | 1 Quarter |
| Technology and academic services |
TechnologyAndAcademicServices
|
$18.62M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$60.22M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$57.60M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$53.09M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$54.30M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$223.60M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$58.51M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$234.53M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$204.69M | USD | Annual |
| Counseling services and support |
CounselingServicesAndSupport
|
$56.25M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$59.96M | USD | 1 Quarter |
| Counseling services and support |
CounselingServicesAndSupport
|
$58.21M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$35.73M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$117.42M | USD | Annual |
| Marketing and communication |
MarketingExpense
|
$35.97M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$38.29M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$42.69M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$164.33M | USD | Annual |
| Marketing and communication |
MarketingExpense
|
$42.24M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$142.90M | USD | Annual |
| Marketing and communication |
MarketingExpense
|
$37.34M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$41.10M | USD | 1 Quarter |
| Marketing and communication |
MarketingExpense
|
$33.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.40M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$43.36M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.56M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.97M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.03M | USD | 1 Quarter |
| University related expenses |
UniversityRelatedExpenses
|
$173.33M | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$3.97M | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$4.09M | USD | 1 Quarter |
| Loss on transaction |
LossOnTransaction
|
$18.37M | USD | Annual |
| Loss on transaction |
LossOnTransaction
|
$-122.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$513.51M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$123.83M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$566.66M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$587.35M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$147.34M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$141.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$137.46M | USD | 1 Quarter |
| 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
|
$140.86M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$124.86M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$265.13M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$277.44M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$258.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$81.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.04M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$16.21M | USD | 1 Quarter |
| 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
|
$59.19M | USD | Annual |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$59.30M | USD | Annual |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.87M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.88M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.71M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$26.95M | USD | Annual |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.72M | USD | 1 Quarter |
| Interest income on Secured Note |
InterestIncomeOnNoteReceivable
|
$14.87M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$918.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$865.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.07M | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$3.44M | USD | Annual |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$4.38M | USD | Annual |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$181.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$216.00K | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$915.00K | USD | Annual |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$2.67M | USD | 1 Quarter |
| Investment interest and other |
InvestmentIncomeNonoperating
|
$396.00K | USD | 1 Quarter |
| 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
|
$122.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$333.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$317.50M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$94.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.42M | 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
|
$24.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.33M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.94M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$73.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$259.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.67M | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.11 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$5.49 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$4.81 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$5.42 | USD | Annual |
| Basic income per share |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Basic income per share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$5.37 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.86 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$4.73 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.52 | USD | 1 Quarter |
| Diluted income per share |
EarningsPerShareDiluted
|
$5.45 | USD | Annual |
| Diluted income per share |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.76M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.88M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.85M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.61M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.45M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.89M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.37M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.81M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.81M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.11M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.31M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.27M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.27M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.66M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.34M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.41M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.16M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.15M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.09M | shares | 1 Quarter |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$259.18M | USD | Annual |
| Net income |
ProfitLoss
|
$257.20M | USD | Annual |
| Net income |
ProfitLoss
|
$229.01M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$10.66M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$19.51M | USD | Annual |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$10.30M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$8.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$35.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$18.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingIntangibleAssets
|
$21.23M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.42M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.22M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.14M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-11.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.67M | USD | Annual |
| Loss on transaction |
GainLossOnTransactionNetOfCostsAndAssetImpairment
|
$-12.61M | USD | Annual |
| Loss on transaction |
GainLossOnTransactionNetOfCostsAndAssetImpairment
|
$-3.97M | USD | Annual |
| Cumulative net effect of adoption of ASU |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-571.00K | USD | Annual |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$335.00K | USD | Annual |
| Cumulative net effect of adoption of ASU |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Cumulative net effect of adoption of ASU |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Cumulative net effect of adoption of ASU |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Other, including fixed asset impairments |
OtherNoncashIncomeExpense
|
$-2.10M | USD | Annual |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.91M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$5.00M | USD | Point-in-time |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.14M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$58.33M | USD | Annual |
| Accounts receivable and interest receivable from university partners |
IncreaseDecreaseInAccountsReceivable
|
$-766.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$75.94M | USD | Annual |
| Accounts receivable and interest receivable from university partners |
IncreaseDecreaseInAccountsReceivable
|
$13.25M | USD | Annual |
| Accounts receivable and interest receivable from university partners |
IncreaseDecreaseInAccountsReceivable
|
$51.48M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.99M | USD | Annual |
| Accounts receivable |
AccountsReceivableRelatedToUniversityOperations
|
$7.78M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$621.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.55M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.14M | USD | Annual |
| Right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets
|
$833.00K | USD | Annual |
| Right-of-use assets and lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets
|
$2.15M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-14.31M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.01M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.61M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.08M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.70M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.66M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.04M | USD | Annual |
| Income taxes receivable/payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-279.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-189.00K | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-20.00K | USD | Annual |
| Student deposits |
IncreaseDecreaseInContractWithCustomerLiabilityStudentDeposits
|
$-25.00K | USD | Annual |
| Student deposits |
IncreaseDecreaseInContractWithCustomerLiabilityStudentDeposits
|
$6.88M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits
|
$-7.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$306.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$308.82M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.09M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$29.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$22.39M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$94.53M | USD | Annual |
| Purchases of land and building improvements related to off-site development |
PurchaseOfLandRelatedToOffsiteDevelopment
|
$330.00K | USD | Annual |
| Additions of amortizable content |
PaymentsToDevelopEducationResources
|
$524.00K | USD | Annual |
| Additions of amortizable content |
PaymentsToDevelopEducationResources
|
$260.00K | USD | Annual |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$361.18M | 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 |
ProceedsFromRepaymentOfFundingInExcessOfRequiredCapital
|
$7.38M | USD | Annual |
| Funding to GCU |
PaymentsToFundNotesReceivable
|
$75.00M | USD | Annual |
| Funding to GCU |
PaymentsToFundNotesReceivable
|
$30.00M | USD | Annual |
| Funding to GCU |
PaymentsToFundNotesReceivable
|
$169.82M | USD | Annual |
| Repayment by GCU |
ProceedsFromCollectionOfNotesReceivable
|
$75.00M | USD | Annual |
| Repayment by GCU |
ProceedsFromCollectionOfNotesReceivable
|
$100.00M | 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
|
$10.59M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$57.16M | USD | Annual |
| Proceeds from sale or maturity of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$65.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-238.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.35M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$6.72M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$92.43M | USD | Annual |
| Principal payments on notes payable |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$33.14M | 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
|
$-68.75M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$134.01M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$43.91M | USD | Annual |
| Repurchase of common shares including shares withheld in lieu of income taxes |
PaymentsForRepurchaseOfCommonStock
|
$24.76M | USD | Annual |
| Net proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$883.00K | 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 (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.28M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.09M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-26.84M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$123.20M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.44M | USD | Annual |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.01M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$245.77M | 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 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
|
$245.77M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.51M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$11.52M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.31M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$59.90M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$68.38M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$78.19M | 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
|
$1.21M | 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 - recognition of right of use assets and lease liabilities |
GrossUpOfRightOfUseAssetsAndLeaseLiabilitiesAdoptionOfAsu201602
|
$498.00K | USD | Annual |
| ROU Asset and Liability recognition |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.20M | USD | Annual |
| ROU Asset and Liability recognition |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$33.25M | USD | Annual |
| Reclassification of interest rate corridor due to expiration |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.10M | USD | Point-in-time |
| Reclassification of interest rate corridor due to expiration |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.10M | USD | Annual |
| Reclassification of tax effect within accumulated other comprehensive income |
ReclassificationOfTaxEffectWithinAccumulatedOtherComprehensiveIncome
|
$156.00K | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$259.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.20M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$35.79M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$9.61M | USD | Annual |
| Common stock purchased for treasury |
TreasuryStockValueAcquiredCostMethod
|
$129.04M | USD | Annual |
| Common stock acquired, shares |
TreasuryStockSharesAcquired
|
1.60M | shares | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.36M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.69M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.17M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.63M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$883.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.82M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$985.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.44B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$73.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$229.01M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$257.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$259.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$86.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.15M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$107.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$71.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.67M | USD | 1 Quarter |
| Unrealized gains (losses) on hedging derivatives, taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$39.00K | USD | Annual |
| Unrealized (losses) on hedging derivative, 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 gain on hedging derivative, net of taxes of $39 for the year ended December 31, 2018 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$118.00K | USD | Annual |
| Reclassification of expired interest rate corridor to interest expense, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$257.00K | USD | Annual |
| Unrealized gains (losses) on available for sale securities, net of taxes of $103 for the year ended December 31, 2018 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$309.00K | USD | Annual |
| Reclassification of expired interest rate corridor to interest expense, net of taxes of $257 for the year ended December 31, 2019 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-843.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$259.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$229.44M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$257.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.