10-K Filing

Stride, Inc. CIK: 1157408 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-011134`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	lrn-20240630x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 90 Cash Flow Statement 192 Stockholders Equity 48 Comprehensive Income 18

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$30.03M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$30.03M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$31.30M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$31.30M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$27.00M	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$27.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.61M	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
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 $31,298 and $30,031	`AccountsReceivableNetCurrent`	$472.75M	USD	Point-in-time
Accounts receivable, net of allowance of $31,298 and $30,031	`AccountsReceivableNetCurrent`	$472.75M	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
Accounts receivable, net of allowance of $31,298 and $30,031	`AccountsReceivableNetCurrent`	$418.56M	USD	Point-in-time
Accounts receivable, net of allowance of $31,298 and $30,031	`AccountsReceivableNetCurrent`	$418.56M	USD	Point-in-time
Accounts receivable, net of allowance of $31,298 and $30,031	`AccountsReceivableNetCurrent`	$463.72M	USD	Point-in-time
Accounts receivable, net of allowance of $31,298 and $30,031	`AccountsReceivableNetCurrent`	$463.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$36.75M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$29.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.82M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Marketable securities	`MarketableSecuritiesCurrent`	$191.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$191.67M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.92M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$111.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.58M	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
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$54.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.33M	shares	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`	$50.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentExcludingSoftwareDevelopmentCostsNet`	$50.86M	USD	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
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.47M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$83.47M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$81.95M	USD	Point-in-time
Capitalized software, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationsUsedInternallyNet`	$81.95M	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`	$53.23M	USD	Point-in-time
Capitalized curriculum development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet`	$53.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$60.28M	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
Goodwill	`Goodwill`	$241.00M	USD	Point-in-time
Goodwill	`Goodwill`	$241.00M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$7.20M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$8.78M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$109.15M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$109.15M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$120.32M	USD	Point-in-time
Deposits and other assets	`OtherAssetsNoncurrent`	$120.32M	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`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.92B	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`	$40.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.88M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.88M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.74M	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`	$53.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$53.63M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$29.15M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$29.15M	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`	$12.75M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$12.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.13M	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 finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$26.45M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$26.45M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.19M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$45.19M	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`	$414.68M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$414.68M	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`	$13.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$813.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$744.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$744.44M	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; 48,576,164 and 48,339,048 shares issued; and 43,241,421 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; 48,576,164 and 48,339,048 shares issued; and 43,241,421 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; 48,576,164 and 48,339,048 shares issued; and 43,241,421 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; 48,576,164 and 48,339,048 shares issued; and 43,241,421 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`	$720.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.03M	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`	$354.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$354.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.51M	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`	$804.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	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`	$812.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$812.58M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.04B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.09B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.28B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Instructional costs and services	`CostOfGoodsAndServicesSold`	$1.19B	USD	Annual
Gross margin	`GrossProfit`	$763.60M	USD	Annual
Gross margin	`GrossProfit`	$763.60M	USD	Annual
Gross margin	`GrossProfit`	$596.48M	USD	Annual
Gross margin	`GrossProfit`	$596.48M	USD	Annual
Gross margin	`GrossProfit`	$647.07M	USD	Annual
Gross margin	`GrossProfit`	$647.07M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$481.57M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$481.57M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$514.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$514.00M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.85M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$156.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$156.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.50M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$249.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$249.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.81M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.81M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.28M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.90M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.69M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.69M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.07M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$147.07M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.55M	USD	Annual
Income before income taxes and income (loss) from equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$172.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$64.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$64.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.35M	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$977.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$977.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-334.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-334.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$144.00K	USD	Annual
Income (loss) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$144.00K	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$204.18M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$204.18M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$107.13M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$107.13M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$126.87M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLoss`	$126.87M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.29M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.63M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.45M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.73M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.54M	shares	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$204.18M	USD	Annual
Net income	`ProfitLoss`	$204.18M	USD	Annual
Net income	`ProfitLoss`	$126.87M	USD	Annual
Net income	`ProfitLoss`	$126.87M	USD	Annual
Net income	`ProfitLoss`	$107.13M	USD	Annual
Net income	`ProfitLoss`	$107.13M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$110.36M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.68M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$109.68M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$97.91M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$97.91M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$31.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.57M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$18.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$22.84M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$22.84M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.16M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.16M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.67M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$15.67M	USD	Annual
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.60M	USD	Annual
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.64M	USD	Annual
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.64M	USD	Annual
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization of fees on debt	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.73M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.73M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.25M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.25M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.81M	USD	Annual
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.81M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$849.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$849.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.95M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.06M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$8.88M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$8.88M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$19.39M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$19.39M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-4.80M	USD	Annual
Inventories, prepaid expenses, deposits and other current and long-term assets	`IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherAssets`	$-4.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.13M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.56M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.60M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.46M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.46M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.47M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.47M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.39M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.39M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.74M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.74M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.99M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.99M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.24M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.24M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$22.34M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$22.34M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$8.38M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$8.38M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-37.07M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiabilityAndOtherLiabilities`	$-37.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.15M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.15M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$44.97M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$44.97M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$40.65M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$40.65M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$42.19M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$42.19M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$18.67M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$18.67M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$17.24M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$17.24M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$15.69M	USD	Annual
Capitalized curriculum development costs	`PaymentsToCapitalizedCurriculumDevelopmentCosts`	$15.69M	USD	Annual
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	Annual
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$60.00K	USD	Annual
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.26M	USD	Annual
Sale of other investments	`ProceedsFromSaleOfOtherInvestments`	$5.26M	USD	Annual
Acquisition of assets	`PaymentToAcquireAssets`	$1.41M	USD	Annual
Acquisition of assets	`PaymentToAcquireAssets`	$1.41M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$3.90M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$3.90M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$1.65M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$1.65M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$5.20M	USD	Annual
Other acquisitions, loans and investments, net of distributions	`PaymentsToAcquireOtherInvestments`	$5.20M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$204.49M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$204.49M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.16M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.16M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.88M	USD	Annual
Proceeds from the maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$91.88M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$277.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$277.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$140.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$140.57M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$84.66M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireHeldToMaturitySecurities`	$84.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.76M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$40.92M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$40.92M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$42.96M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$42.96M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$33.01M	USD	Annual
Repayments on finance lease obligations	`FinanceLeasePrincipalPayments`	$33.01M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.02M	USD	Annual
Payments of deferred purchase consideration	`PaymentsOfDeferredPurchaseConsideration`	$22.86M	USD	Annual
Payments of deferred purchase consideration	`PaymentsOfDeferredPurchaseConsideration`	$22.86M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$414.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$414.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$37.85M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$37.85M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$8.20M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$8.20M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$13.54M	USD	Annual
Repurchase of restricted stock for income tax withholding	`PaymentForRepurchaseOfRestrictedStockForIncomeTaxWithholdingFinancingActivities`	$13.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.50M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.41M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.41M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.81M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.81M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	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`	$410.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.61M	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`	$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`	$386.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.58M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$204.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$204.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$107.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$107.13M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$126.87M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$126.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-178.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$617.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$617.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.81M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.42M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.42M	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$20.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$414.00K	USD	Annual
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$414.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,100.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	29,100.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,350.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,350.00	shares	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$8.26M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$8.26M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$37.97M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$37.97M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$13.41M	USD	Annual
Repurchase of restricted stock for tax withholding	`RepurchaseOfRestrictedStockForIncomeTaxWithholding`	$13.41M	USD	Annual
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$804.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$812.58M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$204.18M	USD	Annual
Net income	`ProfitLoss`	$204.18M	USD	Annual
Net income	`ProfitLoss`	$126.87M	USD	Annual
Net income	`ProfitLoss`	$126.87M	USD	Annual
Net income	`ProfitLoss`	$107.13M	USD	Annual
Net income	`ProfitLoss`	$107.13M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-178.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$617.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$617.00K	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$107.75M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$107.75M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$204.18M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$204.18M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$126.69M	USD	Annual
Comprehensive income attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$126.69M	USD	Annual

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