10-Q Filing

Stride, Inc. CIK: 1157408 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-000430`
Period End Date	20211231
Filing Date	20220126
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lrn-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 62 Cash Flow Statement 80 Stockholders Equity 38 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$21.38M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$26.30M	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`	$386.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.99M	USD	Point-in-time
Accounts receivable, net of allowance of $26,305 and $21,384	`AccountsReceivableNetCurrent`	$369.30M	USD	Point-in-time
Accounts receivable, net of allowance of $26,305 and $21,384	`AccountsReceivableNetCurrent`	$430.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$23.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.69M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$19.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.24M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$816.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$857.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.91M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$91.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.58M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$94.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$74.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$72.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$60.52M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$57.31M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.38M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$49.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.21M	USD	Point-in-time
Goodwill	`Goodwill`	$240.35M	USD	Point-in-time
Goodwill	`Goodwill`	$240.92M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$97.62M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$105.51M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$77.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$38.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$50.41M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$27.34M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$36.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$20.65M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$15.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.20M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$41.57M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$44.61M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$77.46M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$79.02M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$299.27M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$410.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$31.85M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$8.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$772.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.51M	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	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001; 10,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,084,410 and 46,911,527 shares issued; and 42,749,667 and 41,576,784 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,084,410 and 46,911,527 shares issued; and 42,749,667 and 41,576,784 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$795.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-474.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.45M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Treasury stock of 5,334,743 shares at cost	`TreasuryStockValue`	$102.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$752.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.14M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.11M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.73M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.51M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$261.95M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$487.82M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$246.75M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$535.77M	USD	2 Qtrs
Gross margin	`GrossProfit`	$147.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$273.96M	USD	2 Qtrs
Gross margin	`GrossProfit`	$129.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$259.28M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.02M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.64M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.77M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.87M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.79M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.87M	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.92M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.17M	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.64M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$258.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-992.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-709.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$354.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$36.12M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$37.17M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.96M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$24.50M	USD	1 Quarter
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.97M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.01M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.38M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.73M	USD	2 Qtrs
Amortization of discount and fees on debt	`AmortizationOfFinancingCostsAndDiscounts`	$809.00K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.99M	USD	Point-in-time
Amortization of discount and fees on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.97M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.63M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.07M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.49M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.24M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.18M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	USD	Point-in-time
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.55M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$208.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.61M	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$23.23M	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-11.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.81M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.35M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.57M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.16M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.40M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.66M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.36M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$40.59M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$5.69M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-79.96M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$14.06M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$19.33M	USD	2 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$7.46M	USD	2 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$7.52M	USD	2 Qtrs
Sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$223.00K	USD	2 Qtrs
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.26M	USD	2 Qtrs
Acquisition of MedCerts, LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$54.77M	USD	2 Qtrs
Acquisition of Tech Elevator, Inc., net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$15.98M	USD	2 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$3.96M	USD	2 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$188.00K	USD	2 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$38.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.28M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$11.46M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.74M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	2 Qtrs
Issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$408.61M	USD	2 Qtrs
Purchases of capped calls in connection with convertible senior notes	`PurchasesOfCappedCallsInConnectionWithConvertibleSeniorNotes`	$60.35M	USD	2 Qtrs
Payments of deferred purchase consideration	`PaymentsOfDeferredPurchaseConsideration`	$7.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$303.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$246.00K	USD	2 Qtrs
Withholding of stock options for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	2 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$35.40M	USD	2 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$6.11M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.11M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.09M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.88M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.18M	USD	Point-in-time
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`	$386.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.18M	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`	$386.58M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$719.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$752.43M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$36.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$271.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$246.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$32.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	15,025.00	shares	2 Qtrs
Withholding of stock options for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs and taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$105.48M	USD	1 Quarter
Equity component of convertible senior notes, net of issuance costs and taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$25.00K	USD	1 Quarter
Purchases of capped calls in connection with convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCallsInConnectionWithConvertibleSeniorNotes`	$60.35M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.02M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$29.36M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$5.81M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$300.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$719.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$752.43M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$37.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$24.50M	USD	1 Quarter
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-462.00K	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$24.23M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.25M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.70M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.99M	USD	1 Quarter

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