10-K Filing

Stride, Inc. CIK: 1157408 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-015003`
Period End Date	20230630
Filing Date	20230816
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lrn-20230630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 45 Cash Flow Statement 111 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$21.40M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$30.03M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$26.99M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.08M	USD	Point-in-time
Accounts receivable, net of allowance of $30,031 and $26,993	`AccountsReceivableNetCurrent`	$418.56M	USD	Point-in-time
Accounts receivable, net of allowance of $30,031 and $26,993	`AccountsReceivableNetCurrent`	$463.72M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$36.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.97M	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
Other current assets	`OtherAssetsCurrent`	$129.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$950.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.78M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$85.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$52.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$61.54M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.47M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$71.80M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.58M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.67M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$241.02M	USD	Point-in-time
Goodwill	`Goodwill`	$240.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$109.15M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$93.95M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$63.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.16M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$37.39M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$35.62M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$14.45M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.13M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$28.89M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$75.13M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$59.42M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$411.44M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$413.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$830.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.37M	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; 48,339,048 and 48,112,664 shares issued; and 43,004,305 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; 48,339,048 and 48,112,664 shares issued; and 43,004,305 and 42,777,921 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.48M	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`	$-35.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.33M	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`	$804.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$947.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.00B	USD	Annual
Gross margin	`GrossProfit`	$596.48M	USD	Annual
Gross margin	`GrossProfit`	$534.90M	USD	Annual
Gross margin	`GrossProfit`	$647.07M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.44M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.85M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$481.57M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$110.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$156.63M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.98M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.31M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.55M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$24.54M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-334.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$144.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$684.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$107.13M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$126.87M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$71.45M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.13M	USD	Annual
Net income	`ProfitLoss`	$126.87M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.08M	USD	Point-in-time
Net income	`ProfitLoss`	$71.45M	USD	Annual
Other current assets (restricted cash)	`RestrictedCashAndCashEquivalents`	$502.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	USD	Point-in-time
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$97.91M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$90.08M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.36M	USD	Annual
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.81M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time
Stock-based compensation expense	`ShareBasedCompensation`	$39.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.37M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.67M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$6.56M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.16M	USD	Annual
Amortization of discount and fees on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	Annual
Amortization of discount and fees on debt	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	Annual
Amortization of discount and fees on debt	`AmortizationOfFinancingCostsAndDiscounts`	$12.62M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.73M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.57M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.81M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$143.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.91M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$39.16M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-4.80M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$19.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.93M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.13M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.46M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.44M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.47M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.02M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.24M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.74M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$18.22M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$22.34M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$8.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$44.97M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$42.19M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$31.26M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$17.24M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$17.43M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$15.69M	USD	Annual
Sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$223.00K	USD	Annual
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.26M	USD	Annual
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	Annual
Acquisition of MedCerts, LLC, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$55.03M	USD	Annual
Acquisition of Tech Elevator, Inc., net of cash acquired	`PaymentsToAcquireBusinessThreeNetOfCashAcquired`	$16.11M	USD	Annual
Acquisition of assets	`PaymentToAcquireAssets`	$1.41M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$3.90M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$1.65M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$1.72M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.88M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.16M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$40.54M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$84.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$140.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.44M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$33.01M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$24.32M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$42.96M	USD	Annual
Repayments on credit facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Issuance of convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$408.61M	USD	Annual
Purchases of capped calls in connection with convertible senior notes	`PurchasesOfCappedCallsInConnectionWithConvertibleSeniorNotes`	$60.35M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	Annual
Payments of deferred purchase consideration	`PaymentsOfDeferredPurchaseConsideration`	$22.86M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$748.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$414.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Withholding of stock options for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$37.85M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$13.54M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$9.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$204.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.31M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.28M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.41M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.81M	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`	$213.30M	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`	$410.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$107.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$126.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$71.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$617.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-567.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.93M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.02M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$414.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$748.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	990,067.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,100.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,350.00	shares	Annual
Withholding of stock options for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.88M	USD	Annual
Equity component of convertible senior notes, net of issuance costs and taxes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$105.50M	USD	Annual
Purchases of capped calls in connection with convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalPurchasesOfCappedCallsInConnectionWithConvertibleSeniorNotes`	$60.35M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$13.41M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$9.25M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$37.97M	USD	Annual
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$675.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$107.13M	USD	Annual
Net income	`ProfitLoss`	$126.87M	USD	Annual
Net income	`ProfitLoss`	$71.45M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$617.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-567.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$107.75M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$126.69M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$70.88M	USD	Annual

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