10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-015673`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	laur-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 104 Cash Flow Statement 88 Comprehensive Income 43

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.01M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$117.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$33.12M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$106.77M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$138.74M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$143.11M	USD	Point-in-time
Other receivables	`OtherReceivables`	$48.52M	USD	Point-in-time
Other receivables	`OtherReceivables`	$49.84M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$68.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.04M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.99M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$123.54M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$111.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$20.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.08M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$434.97M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$202.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$897.02M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$848.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.32M	USD	Point-in-time
Land	`Land`	$118.23M	USD	Point-in-time
Land	`Land`	$126.23M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$329.89M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.48M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$482.31M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$494.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$121.68M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$122.34M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$7.25M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$5.89M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.24M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$578.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$518.34M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$462.77M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$426.93M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.55M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.55M	USD	Point-in-time
Goodwill	`Goodwill`	$568.77M	USD	Point-in-time
Goodwill	`Goodwill`	$574.83M	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$225.57M	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$159.22M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$10.86M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$17.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$101.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$130.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.92M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$919.99M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.48B	USD	Point-in-time
Total assets	`Assets`	$3.65B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.09M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$48.62M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$46.71M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$44.63M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.82M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$104.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.68M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$17.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.71M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.55M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$164.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.79M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$432.89M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$474.51M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$123.47M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$899.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.43M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$50.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.13M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$8.14M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.55M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$348.71M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$21.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-491.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-941.99M	USD	Point-in-time
Treasury stock at cost (39,992 shares held at June 30, 2021 and 22,043 shares held at December 31, 2020)	`TreasuryStockValue`	$365.32M	USD	Point-in-time
Treasury stock at cost (39,992 shares held at June 30, 2021 and 22,043 shares held at December 31, 2020)	`TreasuryStockValue`	$616.91M	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-13.14M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-12.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.18M	USD	2 Qtrs
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-8.23M	USD	2 Qtrs
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$8.60M	USD	2 Qtrs
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-3.04M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.86M	USD	1 Quarter
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-1.06M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.28M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.58M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$213.31M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$207.80M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$395.16M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$428.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$49.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$91.95M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$43.14M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$27.54M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$7.22M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$23.77M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$63.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-47.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-28.71M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$477.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$910.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$288.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$13.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.99M	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-77.94M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-77.93M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.43M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-626.00K	USD	2 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.85M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-24.52M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-405.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-486.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$73.98M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.74M	USD	1 Quarter
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.66M	USD	2 Qtrs
Foreign currency exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-15.52M	USD	1 Quarter
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.80M	USD	2 Qtrs
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.00K	USD	1 Quarter
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$27.00K	USD	2 Qtrs
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-154.37M	USD	2 Qtrs
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.84M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-102.70M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-221.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$126.05M	USD	2 Qtrs
Equity in net loss of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net loss of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Equity in net loss of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net loss of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$181.00K	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.56M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$194.54M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-280.41M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-115.89M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax benefit of $1,063 and $3,043, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.07M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax benefit of $1,063 and $3,043, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$86.66M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax benefit of $1,063 and $3,043, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$86.24M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax benefit of $1,063 and $3,043, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-407.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$98.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-311.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-194.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-213.31M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.10M	USD	2 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-224.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-239.00K	USD	2 Qtrs
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-193.93M	USD	2 Qtrs
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-29.00M	USD	1 Quarter
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-208.21M	USD	2 Qtrs
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-307.82M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	2 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.43	USD	2 Qtrs
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.92	USD	2 Qtrs
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.41	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.45	USD	1 Quarter
Loss from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	2 Qtrs
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.45	USD	1 Quarter
Loss from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.41	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	2 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-1.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.46	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$98.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-311.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-194.17M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-213.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$49.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$84.28M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$27.00M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$49.48M	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-65.14M	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-448.85M	USD	2 Qtrs
(Gain) loss on sales and disposal of subsidiaries and property and equipment, net	`GainLossOnDispositionOfAssets1`	$-36.04M	USD	2 Qtrs
(Gain) loss on sales and disposal of subsidiaries and property and equipment, net	`GainLossOnDispositionOfAssets1`	$13.52M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-24.52M	USD	2 Qtrs
Loss on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-626.00K	USD	2 Qtrs
Payments for settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	$626.00K	USD	2 Qtrs
Payments for settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-78.00M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$5.66M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$8.83M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$4.78M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$21.37M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$63.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$66.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-226.84M	USD	2 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$13.46M	USD	2 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$25.60M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-5.95M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-11.93M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.88M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-670.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$43.15M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$139.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.01M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.30M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-46.31M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-17.86M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$127.37M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$20.55M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$49.16M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$4.44M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$8.34M	USD	2 Qtrs
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$725.32M	USD	2 Qtrs
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.45M	USD	2 Qtrs
Payments on derivatives related to sale of discontinued operations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$50.34M	USD	2 Qtrs
Payments on derivatives related to sale of discontinued operations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Payments to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-1.00K	USD	2 Qtrs
Payments to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$649.99M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.05M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$55.39M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$525.19M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$932.90M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$256.30M	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$374.00K	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.24M	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.15M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$251.37M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.20M	USD	2 Qtrs
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	$32.98M	USD	2 Qtrs
Payments of call premiums and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.16B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.41M	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.44M	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.90M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-66.51M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$164.94M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$219.31M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-333.39M	USD	2 Qtrs
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.91M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.13M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$533.91M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$317.13M	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$98.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-311.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-194.17M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-29.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-213.31M	USD	2 Qtrs
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.03M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$510.44M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.76M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$450.68M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.12M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.08M	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$168.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$932.00K	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-27.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$932.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$141.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$510.47M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$450.54M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-317.01M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-530.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.37M	USD	2 Qtrs
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-259.00K	USD	2 Qtrs
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.41M	USD	2 Qtrs
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-226.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$481.47M	USD	1 Quarter
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$256.63M	USD	2 Qtrs
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-525.91M	USD	2 Qtrs
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-293.72M	USD	1 Quarter

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