10-Q Filing

Stride, Inc. CIK: 1157408 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-000439`
Period End Date	20231231
Filing Date	20240124
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lrn-20231231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 62 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$35.88M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$30.03M	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`	$410.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.39M	USD	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 $35,880 and $30,031	`AccountsReceivableNetCurrent`	$463.72M	USD	Point-in-time
Accounts receivable, net of allowance of $35,880 and $30,031	`AccountsReceivableNetCurrent`	$509.63M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $35,880 and $30,031	`AccountsReceivableNetCurrent`	$418.56M	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
Inventories, net	`InventoryNet`	$36.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$19.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.53M	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`	$24.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.69M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$60.55M	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
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$81.41M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.47M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.79M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.77M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$9.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$115.44M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$109.15M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.16M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$35.62M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$33.11M	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`	$309.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.90M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$30.62M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$51.55M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$59.42M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$413.87M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$413.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$749.52M	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; 48,718,413 and 48,339,048 shares issued; and 43,383,670 and 43,004,305 shares outstanding,	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,718,413 and 48,339,048 shares issued; and 43,383,670 and 43,004,305 shares outstanding,	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$709.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.33M	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`	$947.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$841.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$786.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$458.44M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.59M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.87M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$985.05M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$288.35M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$303.69M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$610.99M	USD	2 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$583.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$201.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$374.06M	USD	2 Qtrs
Gross margin	`GrossProfit`	$299.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$170.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$286.45M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$68.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.08M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.01M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.97M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.22M	USD	2 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.81M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.96M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.23M	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`	$23.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-396.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$218.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-847.00K	USD	2 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$221.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$71.71M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.84M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.17M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.60M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.70M	USD	1 Quarter
Net income	`ProfitLoss`	$28.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.84M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$53.71M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$54.48M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$425.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.33M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.17M	USD	2 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$834.00K	USD	2 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$822.00K	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.91M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.37M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.43M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.68M	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-883.00K	USD	2 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$9.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-20.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.68M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.81M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.34M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.59M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.97M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-9.85M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$29.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.18M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	2 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$18.40M	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`	$8.73M	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`	$275.00K	USD	2 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.73M	USD	2 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$80.36M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$55.88M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$120.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.80M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$22.49M	USD	2 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$19.94M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	2 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$10.33M	USD	2 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$3.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.65M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.12M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.42M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.39M	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`	$389.40M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.39M	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`	$389.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.81M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Net income attributable to common stockholders	`NetIncomeLoss`	$71.71M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.84M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$28.03M	USD	2 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$375.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.43M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$8.77M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.07M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.08M	USD	1 Quarter
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.70M	USD	1 Quarter
Net income	`ProfitLoss`	$28.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.84M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$66.83M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$71.70M	USD	2 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$50.37M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$28.08M	USD	2 Qtrs

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