10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014215`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lope-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 72 Cash Flow Statement 85 Stockholders Equity 39

Balance Sheet 91 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`	$61.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.77M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments	`Investments`	$10.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$95.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$62.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable on Secured Note	`InterestReceivable`	$4.85M	USD	Point-in-time
Interest receivable on Secured Note	`InterestReceivable`	$5.01M	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
Income tax receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$173.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$333.74M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.63M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$128.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.02M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.24M	USD	Point-in-time
Secured Note receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$964.91M	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`	$187.32M	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`	$2.31M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.25M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.20M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$7.39M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$7.50M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$82.92M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.84M	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`	$22.62M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$3.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$43.00K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$56.61M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$53.18M	USD	Point-in-time
Notes payable, less current portion	`LongTermNotesPayable`	$74.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$279.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.25M	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 September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 53,637 and 53,277 shares issued and 43,054 and 46,649 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$533.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 53,637 and 53,277 shares issued and 43,054 and 46,649 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$536.00K	USD	Point-in-time
Treasury stock, at cost, 10,583 and 6,628 shares of common stock at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$303.38M	USD	Point-in-time
Treasury stock, at cost, 10,583 and 6,628 shares of common stock at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$663.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.38M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.77M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.19M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$605.81M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$101.26M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$35.54M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$30.75M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$84.18M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$62.21M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$184.38M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$58.21M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$176.03M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$140.33M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$126.04M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$42.24M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$47.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$465.40M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$147.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$161.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$425.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$179.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$180.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.32M	USD	1 Quarter
Interest income on Secured Note	`InterestIncomeOnNoteReceivable`	$14.88M	USD	1 Quarter
Interest income on Secured Note	`InterestIncomeOnNoteReceivable`	$15.03M	USD	1 Quarter
Interest income on Secured Note	`InterestIncomeOnNoteReceivable`	$44.32M	USD	3 Qtrs
Interest income on Secured Note	`InterestIncomeOnNoteReceivable`	$44.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$741.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$918.00K	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$181.00K	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$218.00K	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$793.00K	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$577.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$170.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$47.66M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$3.62	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$3.87	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.11	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$3.86	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$3.60	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.21M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.09M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$170.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$175.23M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.71M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$16.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$15.84M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.33M	USD	3 Qtrs
Other, including fixed asset impairments	`OtherNoncashIncomeExpense`	$-478.00K	USD	3 Qtrs
Other, including fixed asset impairments	`OtherNoncashIncomeExpense`	$-344.00K	USD	3 Qtrs
Stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Stockholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Accounts receivable and interest receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$32.81M	USD	3 Qtrs
Accounts receivable and interest receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$40.11M	USD	3 Qtrs
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$5.00M	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
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.19M	USD	3 Qtrs
Income taxes	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$1.17M	USD	1 Quarter
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.67M	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$445.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$23.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-50.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.36M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.81M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$10.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$3.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.16M	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$409.00K	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$238.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.34M	USD	3 Qtrs
Funding to GCU	`PaymentsToFundNotesReceivable`	$190.00M	USD	3 Qtrs
Funding to GCU	`PaymentsToFundNotesReceivable`	$75.00M	USD	3 Qtrs
Repayment by GCU	`ProceedsFromCollectionOfNotesReceivable`	$190.00M	USD	3 Qtrs
Repayment by GCU	`ProceedsFromCollectionOfNotesReceivable`	$75.00M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.79M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.30M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.86M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfDebtAndCapitalLeaseObligations`	$24.86M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$97.28M	USD	3 Qtrs
Repurchase of common shares including shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$360.18M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.68M	USD	3 Qtrs
Net proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-382.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-184.77M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.57M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.77M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.95M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$122.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$54.11M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$48.41M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.17M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.77M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cumulative effect from the adoption of accounting pronouncements, tax	`IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple`	$1.17M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.01M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$8.31M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$23.27M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$63.35M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$98.33M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$60.74M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$192.51M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.31M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.76M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.98M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.94M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.68M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

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