10-Q Filing

Stride, Inc. CIK: 1157408 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-005496`
Period End Date	20240331
Filing Date	20240424
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lrn-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 128 Cash Flow Statement 136 Stockholders Equity 86 Comprehensive Income 24

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$34.85M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$34.85M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$30.03M	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, 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`	$410.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.81M	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`	$376.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.58M	USD	Point-in-time
Accounts receivable, net of allowance of $34,852 and $30,031	`AccountsReceivableNetCurrent`	$418.56M	USD	Point-in-time
Accounts receivable, net of allowance of $34,852 and $30,031	`AccountsReceivableNetCurrent`	$418.56M	USD	Point-in-time
Accounts receivable, net of allowance of $34,852 and $30,031	`AccountsReceivableNetCurrent`	$577.79M	USD	Point-in-time
Accounts receivable, net of allowance of $34,852 and $30,031	`AccountsReceivableNetCurrent`	$577.79M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $34,852 and $30,031	`AccountsReceivableNetCurrent`	$463.72M	USD	Point-in-time
Accounts receivable, net of allowance of $34,852 and $30,031	`AccountsReceivableNetCurrent`	$463.72M	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`	$21.04M	USD	Point-in-time
Inventories, net	`InventoryNet`	$21.04M	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`	$36.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, 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`	$40.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.82M	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`	$129.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$129.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.55M	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`	48.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.25M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$57.73M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$69.51M	USD	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`	43.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$52.33M	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`	$57.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$57.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.47M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.47M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.32M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.32M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.79M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$50.79M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$51.45M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$51.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.77M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Goodwill	`Goodwill`	$246.68M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.77M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$14.77M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$109.15M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$109.15M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$107.31M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$107.31M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$67.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.91M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$30.99M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$30.99M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$35.62M	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`	$14.45M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.85M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.96M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$29.92M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$29.92M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$21.28M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$48.42M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$48.42M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$59.42M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$59.42M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$414.27M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$414.27M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$413.04M	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`	$10.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$789.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$789.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.37M	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
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
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; 48,586,413 and 48,339,048 shares issued; and 43,251,670 and 43,004,305 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,586,413 and 48,339,048 shares issued; and 43,251,670 and 43,004,305 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,586,413 and 48,339,048 shares issued; and 43,251,670 and 43,004,305 shares outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, par value $0.0001; 100,000,000 shares authorized; 48,586,413 and 48,339,048 shares issued; and 43,251,670 and 43,004,305 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`	$695.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$495.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$495.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.33M	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
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`	$947.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$947.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$958.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$812.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$812.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$841.90M	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`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$786.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$786.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$899.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.84M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.84M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$878.88M	USD	3 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$878.88M	USD	3 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$319.51M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$319.51M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$295.03M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$295.03M	USD	1 Quarter
Instructional costs and services	`CostOfGoodsAndServicesSold`	$930.50M	USD	3 Qtrs
Instructional costs and services	`CostOfGoodsAndServicesSold`	$930.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$575.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$575.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$474.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$474.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$201.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$201.33M	USD	1 Quarter
Gross margin	`GrossProfit`	$175.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$175.25M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.47M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.47M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$363.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$111.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$111.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$175.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$175.92M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.49M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.33M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.33M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.59M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.38M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.38M	USD	3 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.81M	USD	3 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$114.81M	USD	3 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.81M	USD	3 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.81M	USD	3 Qtrs
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.59M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.59M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.58M	USD	1 Quarter
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$48.38M	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-440.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-440.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$975.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$975.00K	USD	3 Qtrs
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$757.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$757.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$407.00K	USD	1 Quarter
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$407.00K	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$69.69M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$69.69M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$141.40M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$141.40M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$83.50M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$83.50M	USD	3 Qtrs
Net income attributable to common stockholders	`NetIncomeLoss`	$66.84M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$66.84M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.24M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.24M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.66M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income	`ProfitLoss`	$55.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.46M	USD	1 Quarter
Net income	`ProfitLoss`	$141.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.40M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$80.66M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$81.46M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$81.46M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.20M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.63M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.89M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$18.89M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.94M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.94M	USD	3 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.05M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.05M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.04M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.04M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.02M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.02M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.44M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$61.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.14M	USD	3 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$9.97M	USD	3 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$9.97M	USD	3 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$2.76M	USD	3 Qtrs
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$2.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.59M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.46M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.88M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.83M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.83M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.13M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.13M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.60M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-8.60M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.70M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$39.93M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$39.93M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-1.31M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-1.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$32.57M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$32.57M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$30.13M	USD	3 Qtrs
Capitalized software development costs	`PaymentsForSoftware`	$30.13M	USD	3 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$12.80M	USD	3 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$12.80M	USD	3 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$13.53M	USD	3 Qtrs
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$13.53M	USD	3 Qtrs
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	3 Qtrs
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	3 Qtrs
Acquisition of assets	`PaymentToAcquireAssets`	$1.41M	USD	3 Qtrs
Acquisition of assets	`PaymentToAcquireAssets`	$1.41M	USD	3 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$1.38M	USD	3 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$1.38M	USD	3 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$693.00K	USD	3 Qtrs
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$693.00K	USD	3 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$107.02M	USD	3 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$107.02M	USD	3 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.20M	USD	3 Qtrs
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$66.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$85.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$85.29M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$162.18M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$162.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.02M	USD	3 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$32.21M	USD	3 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$32.21M	USD	3 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$31.24M	USD	3 Qtrs
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$31.24M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	3 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$7.60M	USD	3 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$7.60M	USD	3 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$12.94M	USD	3 Qtrs
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$12.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.18M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.72M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.72M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.23M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.23M	USD	3 Qtrs
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`	$410.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.58M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.68M	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`	$410.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.58M	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`	$389.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.68M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$958.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$899.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$899.36M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$69.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$141.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$141.40M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$83.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$83.50M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$66.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$55.46M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$375.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$375.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.72M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	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`	$6.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.43M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.00K	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.60M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.60M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$4.57M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$4.57M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.43M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.43M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.08M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$2.08M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.07M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$1.07M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$8.77M	USD	1 Quarter
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$8.77M	USD	1 Quarter
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$958.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$958.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$841.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$786.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$899.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$899.36M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$83.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income	`ProfitLoss`	$69.69M	USD	1 Quarter
Net income	`ProfitLoss`	$55.46M	USD	1 Quarter
Net income	`ProfitLoss`	$55.46M	USD	1 Quarter
Net income	`ProfitLoss`	$141.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$141.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-128.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$55.33M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$55.33M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$141.39M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$141.39M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.69M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$69.69M	USD	1 Quarter
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$83.41M	USD	3 Qtrs
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$83.41M	USD	3 Qtrs

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