10-Q Filing

Stride, Inc. CIK: 1157408 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-000472`
Period End Date	20221231
Filing Date	20230125
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lrn-20221231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 62 Cash Flow Statement 79 Stockholders Equity 33 Comprehensive Income 12

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$26.99M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$25.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.28M	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
Accounts receivable, net of allowance of $25,744 and $26,993	`AccountsReceivableNetCurrent`	$442.17M	USD	Point-in-time
Accounts receivable, net of allowance of $25,744 and $26,993	`AccountsReceivableNetCurrent`	$418.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$36.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.96M	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`	$43.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.97M	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
Other current assets	`OtherAssetsCurrent`	$100.59M	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`	$80.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.43M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$950.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.11M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$85.46M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$75.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.10M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$61.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$68.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$71.80M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$76.19M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.58M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.41M	USD	Point-in-time
Goodwill	`Goodwill`	$241.02M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$93.95M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$89.69M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$40.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.63M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$44.38M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$37.39M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.83M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.07M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$28.93M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$28.89M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$75.13M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$65.83M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$412.26M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$411.44M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$777.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$830.96M	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; 48,431,576 and 48,112,664 shares issued; and 43,096,833 and 42,777,921 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,431,576 and 48,112,664 shares issued; and 43,096,833 and 42,777,921 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$688.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$187.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$255.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$227.46M	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`	$812.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$786.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$841.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$734.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.73M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$583.85M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$535.77M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$261.95M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$288.35M	USD	1 Quarter
Gross margin	`GrossProfit`	$273.96M	USD	2 Qtrs
Gross margin	`GrossProfit`	$170.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$147.56M	USD	1 Quarter
Gross margin	`GrossProfit`	$299.74M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.64M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.38M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.87M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.79M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.97M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.01M	USD	2 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.92M	USD	1 Quarter
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.87M	USD	2 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.23M	USD	2 Qtrs
Income before income taxes and loss from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.93M	USD	1 Quarter
Loss from equity method investments	`LossFromEquityMethodInvestments`	$-396.00K	USD	1 Quarter
Loss from equity method investments	`LossFromEquityMethodInvestments`	$-847.00K	USD	2 Qtrs
Loss from equity method investments	`LossFromEquityMethodInvestments`	$-992.00K	USD	1 Quarter
Loss from equity method investments	`LossFromEquityMethodInvestments`	$-709.00K	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$28.03M	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`	$36.12M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.96M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.28M	USD	Point-in-time
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.03M	USD	2 Qtrs
Other current assets (restricted cash)	`RestrictedCashAndCashEquivalents`	$505.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.28M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$49.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.71M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.01M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.17M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.73M	USD	2 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$822.00K	USD	2 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$809.00K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.37M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.07M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.87M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$5.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.61M	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$9.18M	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-11.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.68M	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`	$-38.81M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.97M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.66M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$5.69M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$29.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.67M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$19.33M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$21.40M	USD	2 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$9.53M	USD	2 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$7.46M	USD	2 Qtrs
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.26M	USD	2 Qtrs
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	2 Qtrs
Acquisition of assets	`PaymentToAcquireAssets`	$1.41M	USD	2 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$767.00K	USD	2 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$3.96M	USD	2 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.73M	USD	2 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.25M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$55.88M	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`	$-55.02M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$14.74M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$19.94M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	2 Qtrs
Payments of deferred purchase consideration	`PaymentsOfDeferredPurchaseConsideration`	$7.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$246.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	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`	$10.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.76M	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`	$-71.12M	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`	$318.28M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	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`	$318.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$28.03M	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`	$36.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$144.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$375.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$246.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	675.00	shares	2 Qtrs
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$8.77M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$29.36M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$6.02M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.43M	USD	1 Quarter
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$719.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$734.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.00M	USD	1 Quarter
Net income	`ProfitLoss`	$50.70M	USD	1 Quarter
Net income	`ProfitLoss`	$36.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$28.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$131.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$41.99M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.08M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$36.25M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.37M	USD	1 Quarter

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