10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017417`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lope-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 67 Cash Flow Statement 63 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 85 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.87M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$97.55M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$61.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.79M	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
Common stock, shares issued	`CommonStockSharesIssued`	53.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.74M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	22.77M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	23.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$147.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.39M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.72M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.49M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$176.80M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Total assets	`Assets`	$832.75M	USD	Point-in-time
Total assets	`Assets`	$863.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$91.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.24M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$10.52M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$8.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.71M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.69M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$416.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$436.00K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$86.00M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$68.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.63M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 53,970 and 53,830 shares issued and 30,092 and 31,058 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 53,970 and 53,830 shares issued and 30,092 and 31,058 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Treasury stock, at cost, 23,878 and 22,772 shares of common stock at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.83B	USD	Point-in-time
Treasury stock, at cost, 23,878 and 22,772 shares of common stock at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$319.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-593.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$606.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$591.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$832.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$863.16M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.62M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.72M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.61M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.91M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$112.14M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$39.17M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$115.64M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$37.64M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$73.82M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$219.56M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$67.23M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$200.77M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$53.10M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$151.24M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$50.65M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$156.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.32M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.84M	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`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$173.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$505.78M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$180.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$531.16M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.82M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$1.29M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$7.48M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$745.00K	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$2.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.11M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$3.47	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.71M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$124.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$113.65M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.48M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$16.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$17.02M	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`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$368.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$517.00K	USD	3 Qtrs
Other, including fixed asset impairments	`OtherNoncashIncomeExpense`	$-1.01M	USD	3 Qtrs
Other, including fixed asset impairments	`OtherNoncashIncomeExpense`	$134.00K	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$31.11M	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$27.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$700.00K	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-910.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.16M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.17M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.30M	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$809.00K	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$294.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$132.10M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.93M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.53M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$576.21M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$120.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-561.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.54M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$41.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$47.65M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.67M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.43M	USD	3 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$978.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$650.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$606.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$591.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$659.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$706.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	22.77M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	23.88M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$394.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$35.09M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.77M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$128.46M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$48.19M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.07M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.96M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.44M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.17M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.25M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$650.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$606.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$591.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$659.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$706.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	22.77M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	23.88M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$124.28M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$113.65M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$35.74M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$131.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$30.01M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $30 and $8 for the three months ended September 30, 2023 and 2022, respectively, and $19 and $131 for the nine months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-417.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $30 and $8 for the three months ended September 30, 2023 and 2022, respectively, and $19 and $131 for the nine months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $30 and $8 for the three months ended September 30, 2023 and 2022, respectively, and $19 and $131 for the nine months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $30 and $8 for the three months ended September 30, 2023 and 2022, respectively, and $19 and $131 for the nine months ended September 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter

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