$LINC
LINCOLN EDUCATIONAL SERVICES CORP

2020 Q4 Form 10-K Financial Statement

#000114036121007700 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019
Revenue $81.80M $73.92M $273.3M
YoY Change 10.67% 5.42% 3.85%
Cost Of Revenue $31.50M $30.60M $123.5M
YoY Change 2.94% -1.92% -1.5%
Gross Profit $50.30M $43.40M $149.8M
YoY Change 15.9% 11.57% 8.72%
Gross Profit Margin 61.49% 58.72% 54.82%
Selling, General & Admin $36.70M $33.70M $145.2M
YoY Change 8.9% 1.51% 2.78%
% of Gross Profit 72.96% 77.65% 96.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.900M $2.100M $8.116M
YoY Change -9.52% 0.0% -3.62%
% of Gross Profit 3.78% 4.84% 5.42%
Operating Expenses $36.70M $33.70M $145.2M
YoY Change 8.9% 1.51% 2.78%
Operating Profit $13.60M $9.700M $5.238M
YoY Change 40.21% 70.18% -232.47%
Interest Expense -$300.0K -$800.0K $2.963M
YoY Change -62.5% 14.29% 22.34%
% of Operating Profit -2.21% -8.25% 56.57%
Other Income/Expense, Net
YoY Change
Pretax Income $10.80M $9.200M $2.283M
YoY Change 17.39% 80.39% -135.98%
Income Tax -$35.20M $0.00 $268.0K
% Of Pretax Income -325.93% 0.0% 11.74%
Net Earnings $46.00M $9.206M $2.015M
YoY Change 399.67% 82.91% -117.55%
Net Earnings / Revenue 56.23% 12.45% 0.74%
Basic Earnings Per Share $0.33 $0.08
Diluted Earnings Per Share $1.855M $0.33 $0.08
COMMON SHARES
Basic Shares Outstanding 26.48M 24.56M 24.55M
Diluted Shares Outstanding 24.56M 24.55M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M $23.60M $23.60M
YoY Change 61.02% 34.09% 34.09%
Cash & Equivalents $38.03M $23.64M $23.60M
Short-Term Investments
Other Short-Term Assets $3.700M $4.600M $4.600M
YoY Change -19.57% -76.29% -76.29%
Inventory $2.394M $1.608M $1.600M
Prepaid Expenses
Receivables $30.02M $20.65M $20.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.16M $50.48M $50.50M
YoY Change 46.93% -11.62% -11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $48.39M $49.35M $98.40M
YoY Change -1.94% 0.11% 99.59%
Goodwill $14.54M $14.54M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $734.0K $1.003M $16.00M
YoY Change -26.82% 11.44% 24.03%
Total Long-Term Assets $171.0M $144.3M $144.3M
YoY Change 18.53% 62.25% 62.32%
TOTAL ASSETS
Total Short-Term Assets $74.16M $50.48M $50.50M
Total Long-Term Assets $171.0M $144.3M $144.3M
Total Assets $245.2M $194.8M $194.8M
YoY Change 25.89% 33.36% 33.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.68M $14.58M $14.60M
YoY Change 7.49% 3.38% 3.55%
Accrued Expenses $16.69M $7.869M $17.00M
YoY Change 112.12% -25.8% 60.38%
Deferred Revenue $23.50M $23.41M
YoY Change 0.38% 3.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $2.000M
YoY Change 0.0% -86.67% -86.67%
Total Short-Term Liabilities $66.84M $57.21M $57.20M
YoY Change 16.85% -11.42% -11.46%
LONG-TERM LIABILITIES
Long-Term Debt $15.21M $32.03M $32.00M
YoY Change -52.5% -5.16% -5.33%
Other Long-Term Liabilities $3.133M $214.0K $50.20M
YoY Change 1364.02% 51.77% 543.59%
Total Long-Term Liabilities $18.35M $32.24M $82.20M
YoY Change -43.1% -4.92% 97.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.84M $57.21M $57.20M
Total Long-Term Liabilities $18.35M $32.24M $82.20M
Total Liabilities $142.1M $139.6M $139.6M
YoY Change 1.8% 31.52% 31.45%
SHAREHOLDERS EQUITY
Retained Earnings $6.203M -$42.06M
YoY Change -114.75% -4.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $82.86M $82.86M
YoY Change 0.0% 0.0%
Treasury Stock Shares $5.911M $5.911M
Shareholders Equity $91.07M $43.15M $55.10M
YoY Change
Total Liabilities & Shareholders Equity $245.2M $194.8M $194.8M
YoY Change 25.89% 33.36% 33.42%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $46.00M $9.206M $2.015M
YoY Change 399.67% 82.91% -117.55%
Depreciation, Depletion And Amortization $1.900M $2.100M $8.116M
YoY Change -9.52% 0.0% -3.62%
Cash From Operating Activities $13.30M $5.900M $988.0K
YoY Change 125.42% 43.9% -158.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$2.100M $5.385M
YoY Change -4.76% 320.0% 14.65%
Acquisitions
YoY Change
Other Investing Activities $0.00 $400.0K $600.0K
YoY Change -100.0% -73.91%
Cash From Investing Activities -$2.000M -$1.700M -$4.810M
YoY Change 17.65% 325.0% 104.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $54.51M
YoY Change 55.31%
Cash From Financing Activities -800.0K 18.70M -3.480M
YoY Change -104.28% -23.05% -23.77%
NET CHANGE
Cash From Operating Activities 13.30M 5.900M 988.0K
Cash From Investing Activities -2.000M -1.700M -4.810M
Cash From Financing Activities -800.0K 18.70M -3.480M
Net Change In Cash 10.50M 22.90M -7.302M
YoY Change -54.15% -18.21% -15.17%
FREE CASH FLOW
Cash From Operating Activities $13.30M $5.900M $988.0K
Capital Expenditures -$2.000M -$2.100M $5.385M
Free Cash Flow $15.30M $8.000M -$4.397M
YoY Change 91.25% 73.91% -31.2%

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20106000
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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525000
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
230000
CY2020Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
4252000
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
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CY2019 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
33000
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
35000
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
654000
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
812000
CY2019Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1
CY2020Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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4252000
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
4015000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7400000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8116000
CY2019 us-gaap Depreciation
Depreciation
8100000
CY2020 us-gaap Depreciation
Depreciation
7400000
CY2020 us-gaap Earnings Per Share Basic
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1.49
CY2019 us-gaap Earnings Per Share Basic
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0.08
CY2018 us-gaap Earnings Per Share Basic
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-0.48
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.188
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.030
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.778
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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-2.596
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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12476000
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
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3785000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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81000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
567000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
567000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
81000
CY2020 us-gaap Goodwill Impairment Loss
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0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0
CY2020 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
117176000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
117176000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
117176000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
102640000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
102640000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
102640000
CY2019Q4 us-gaap Goodwill
Goodwill
14536000
CY2020Q4 us-gaap Goodwill
Goodwill
14536000
CY2018Q4 us-gaap Goodwill
Goodwill
14536000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2283000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13506000
CY2019 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
153000
CY2020 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-35871000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
479000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2836000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-27420000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-428000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
268000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35059000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-10513000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
148000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
69000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
38000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
118000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
179000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-193000
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1368000
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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866000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
42000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
444000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
856000
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
491000
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
CY2020 us-gaap Increase Decrease In Accounts Receivable
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37383000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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25986000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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8823000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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-1687000
CY2019 us-gaap Increase Decrease In Inventories
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157000
CY2020 us-gaap Increase Decrease In Inventories
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786000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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2274000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-1702000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
502000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-158000
CY2019 us-gaap Interest Expense
InterestExpense
2963000
CY2020 us-gaap Interest Expense
InterestExpense
1275000
CY2019 us-gaap Interest Paid Net
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2155000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1110000
CY2020Q4 us-gaap Inventory Net
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2394000
CY2019Q4 us-gaap Inventory Net
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1608000
CY2020 us-gaap Investment Income Interest
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0
CY2019 us-gaap Investment Income Interest
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8000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13451000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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23133000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18380000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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12306000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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84340000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10748000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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14750000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14705000
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
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4000000
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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4000000
CY2019 us-gaap Liabilities Assumed1
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2852000
CY2020 us-gaap Liabilities Assumed1
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975000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
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245190000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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194763000
CY2020Q4 us-gaap Liabilities
Liabilities
142141000
CY2019Q4 us-gaap Liabilities
Liabilities
139633000
CY2019Q4 us-gaap Liabilities Current
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57205000
CY2020Q4 us-gaap Liabilities Current
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66842000
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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21000000
CY2019Q4 us-gaap Lines Of Credit Current
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2000000
CY2020Q4 us-gaap Lines Of Credit Current
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2000000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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4500000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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34028000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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17212000
CY2020Q4 us-gaap Long Term Debt
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17833000
CY2019Q4 us-gaap Long Term Debt
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34800000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
32028000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15212000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
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15212000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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32028000
CY2019Q4 us-gaap Long Term Debt Current
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2000000
CY2020Q4 us-gaap Long Term Debt Current
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2000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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11833000
CY2020Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
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12300000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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23485000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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988000
CY2020 us-gaap Net Income Loss
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48565000
CY2019 us-gaap Net Income Loss
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2015000
CY2018 us-gaap Net Income Loss
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-4810000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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36813000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11484000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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1923000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-3480000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-18620000
CY2020 us-gaap Number Of Reporting Units
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9
CY2020 us-gaap Number Of Reportable Segments
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3
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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14
CY2020 us-gaap Operating Lease Payments
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15390000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
12926000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.1286
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1133
CY2020Q4 us-gaap Operating Lease Liability
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61207000
CY2018Q4 us-gaap Operating Lease Liability
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5600000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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52702000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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46018000
CY2020Q4 us-gaap Operating Lease Liability Current
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8504000
CY2019Q4 us-gaap Operating Lease Liability Current
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9142000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
15300000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
14500000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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49065000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55187000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M19D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M10D
CY2020 us-gaap Operating Income Loss
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14781000
CY2019 us-gaap Operating Income Loss
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5238000
CY2020Q4 us-gaap Operating Loss Carryforwards
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43100000
CY2020Q4 us-gaap Other Commitment
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21700000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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2321000
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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1602000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1000
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-703000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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6000
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q4 us-gaap Other Assets Noncurrent
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1003000
CY2020Q4 us-gaap Other Assets Noncurrent
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CY2020Q4 us-gaap Other Liabilities Current
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CY2019Q4 us-gaap Other Liabilities Current
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199000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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214000
CY2020Q4 us-gaap Other Liabilities Noncurrent
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3133000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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-780000
CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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6000
CY2019 us-gaap Payments For Repurchase Of Equity
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18000
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
245000
CY2020 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1378000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0
CY2020 us-gaap Payments Of Stock Issuance Costs
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0
CY2019 us-gaap Payments Of Stock Issuance Costs
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718000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5385000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5580000
CY2020 us-gaap Pension Contributions
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0
CY2019 us-gaap Pension Contributions
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0
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4252000
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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4015000
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
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1378000
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0
CY2020 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
1378000
CY2019 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0
CY2018 us-gaap Preferred Stock Dividends And Other Adjustments
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0
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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4190000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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3723000
CY2019Q4 us-gaap Prepaid Taxes
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383000
CY2020Q4 us-gaap Prepaid Taxes
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0
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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40045000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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11000000
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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12700000
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0
CY2020 us-gaap Proceeds From Life Insurance Policies
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97000
CY2019 us-gaap Proceeds From Life Insurance Policies
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575000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019 us-gaap Property Plant And Equipment Transfers And Changes
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-1084000
CY2020 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
-334000
CY2019Q4 us-gaap Property Plant And Equipment Gross
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221753000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
224688000
CY2019Q4 us-gaap Property Plant And Equipment Net
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49345000
CY2020Q4 us-gaap Property Plant And Equipment Net
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48388000
CY2020 us-gaap Provision For Doubtful Accounts
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26888000
CY2019 us-gaap Provision For Doubtful Accounts
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20847000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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63911000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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14890000
CY2020Q1 us-gaap Repayments Of Lines Of Credit
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15000000
CY2019 us-gaap Repayments Of Long Term Debt
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54514000
CY2020 us-gaap Repayments Of Long Term Debt
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28000000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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15000000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6203000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273342000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
293095000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y2M1D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y2M1D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M19D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M29D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M11D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y2M1D
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
245000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
491000
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2020Q2 dei Entity Public Float
EntityPublicFloat
78301591
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
7.79
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156199000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145176000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1686000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
679000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
81000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
28667
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
35000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.98
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
16.95
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.15
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
167667
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
139000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
116000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
81000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.14
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.56
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.11
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.79
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
81000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.79
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
18000
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
679000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1686000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
91067000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
43148000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
39866000
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
16993000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5910541
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
5910541
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
82860000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
82860000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><font style="font-weight: bold; font-style: italic; color: rgb(0, 0, 0);">Use of Estimates in the Preparation of Financial Statements</font><font style="color: rgb(0, 0, 0);">&#8212;The preparation of financial statements in conformity with generally accepted accounting principles in the United States (&#8220;GAAP&#8217;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. On an ongoing basis, the Company evaluates the estimates and assumptions, including those used to determine the incremental borrowing rate to calculate lease liabilities and right-of-use </font>(&#8220;ROU&#8221;) <font style="color: rgb(0, 0, 0);">assets, lease term to calculate lease cost, revenue recognition, bad debts, impairments, fixed assets, income taxes, benefit plans and certain accruals.&#160; Actual results could differ from those estimates.</font></div></div>
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
20367000
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
28639000
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
26887000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
20847000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
17473000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
18615000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
600000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2900000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24554033
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24748496
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23906395
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24554033
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24748496
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23906395
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
512000
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 linc Number Of Campuses Treated As Destination Schools
NumberOfCampusesTreatedAsDestinationSchools
5
CY2020 linc Maximum Maturity Period For Classification Of Cash Equivalents
MaximumMaturityPeriodForClassificationOfCashEquivalents
P3M
CY2020 linc Number Of Schools
NumberOfSchools
22
CY2020 linc Failure Reporting Units
FailureReportingUnits
1
CY2020 dei Entity Registrant Name
EntityRegistrantName
LINCOLN EDUCATIONAL SERVICES CORP
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001286613
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26988965
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 linc Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2020 linc Percentage Of Total Revenue
PercentageOfTotalRevenue
1
CY2019 linc Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds
PercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds
0.78
CY2020 linc Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds
PercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds
0.77
CY2020 linc Period Over Which Entity Became Ineligible After Receiving Specified Percentage As Revenue From Funds
PeriodOverWhichEntityBecameIneligibleAfterReceivingSpecifiedPercentageAsRevenueFromFunds
P2Y
CY2018 linc Composite Score For Financial Responsibility
CompositeScoreForFinancialResponsibility
1.1
CY2019 linc Composite Score For Financial Responsibility
CompositeScoreForFinancialResponsibility
1.5
CY2020 linc Composite Score For Financial Responsibility
CompositeScoreForFinancialResponsibility
2.7
CY2020 linc Minimum Composite Required For Financial Responsibility
MinimumCompositeRequiredForFinancialResponsibility
1.5
CY2020 linc Period For Which Entity May Not Reapply For Eligibility
PeriodForWhichEntityMayNotReapplyForEligibility
P2Y
CY2020 linc Maximum Period For Institution To Participate Under The Zone Alternative
MaximumPeriodForInstitutionToParticipateUnderTheZoneAlternative
P3Y
CY2019 linc Maximum Specified Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds
MaximumSpecifiedPercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds
0.9
CY2020 linc Maximum Specified Percentage Of Net Revenues On Cash Basis Indirectly Derived From Funds
MaximumSpecifiedPercentageOfNetRevenuesOnCashBasisIndirectlyDerivedFromFunds
0.9
CY2019 linc Allocation To Preferred Stockholders
AllocationToPreferredStockholders
54000
CY2018 linc Allocation To Preferred Stockholders
AllocationToPreferredStockholders
0
CY2020 linc Allocation To Preferred Stockholders
AllocationToPreferredStockholders
8224000
CY2019 linc Allocation To Restricted Stockholders
AllocationToRestrictedStockholders
38000
CY2020 linc Allocation To Restricted Stockholders
AllocationToRestrictedStockholders
2150000
CY2018 linc Allocation To Restricted Stockholders
AllocationToRestrictedStockholders
0
CY2020Q4 linc Emergency Grants Distributed To Students Under Cares Act
EmergencyGrantsDistributedToStudentsUnderCARESAct
13300000
CY2020Q4 linc Emergency Grants Available In First Installment Under Cares Act
EmergencyGrantsAvailableInFirstInstallmentUnderCARESAct
13700000
CY2020Q4 linc Emergency Grants Available In Second Installment Under Cares Act
EmergencyGrantsAvailableInSecondInstallmentUnderCARESAct
13700000
CY2020 linc Department Of Education Governmental Allocated Amount To Schools
DepartmentOfEducationGovernmentalAllocatedAmountToSchools
15400000
CY2020Q4 linc Amount Expected To Be Received Under Cares Act
AmountExpectedToBeReceivedUnderCARESAct
27400000
CY2020Q4 linc Additional Amount Of Coronavirus Response And Relief Supplemental Appropriations Act To Education Stabilization Fund
AdditionalAmountOfCoronavirusResponseAndReliefSupplementalAppropriationsActToEducationStabilizationFund
81900000000
CY2020 linc Defined Contribution Plan Maximum Percentage Of Participant Contribution Eligible For Employer Contribution Match
DefinedContributionPlanMaximumPercentageOfParticipantContributionEligibleForEmployerContributionMatch
0.06
CY2020Q4 linc Future Employment Contract Commitments
FutureEmploymentContractCommitments
7600000
CY2019Q4 linc Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
13156000
CY2020Q4 linc Deferred Tax Assets Right Of Use Asset
DeferredTaxAssetsRightOfUseAsset
14759000
CY2020Q4 linc Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
16369000
CY2020 linc Number Of Supplemental Subpoenas Requesting Additional Information
NumberOfSupplementalSubpoenasRequestingAdditionalInformation
2
CY2019Q4 linc Deferred Tax Liabilities Lease Liability
DeferredTaxLiabilitiesLeaseLiability
14822000
CY2020Q4 linc Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Benefits
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedBenefits
1208000
CY2020 linc Utilized Amount Of Permitted Expenses
UtilizedAmountOfPermittedExpenses
5800000
CY2020 linc Number Of Installments To Receive Cares Act Fund
NumberOfInstallmentsToReceiveCARESActFund
2
CY2020Q4 linc Amount Included For Higher Education Emergency Relief Fund
AmountIncludedForHigherEducationEmergencyReliefFund
22700000000
CY2019 linc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Deferred Income Taxes
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossDeferredIncomeTaxes
2366000
CY2020 linc Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Deferred Income Taxes
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossDeferredIncomeTaxes
2367000
CY2020Q4 linc Lessee Deferred Rental Payment
LesseeDeferredRentalPayment
500000
CY2020 linc Lessee Recognition Of Negative Lease Expense
LesseeRecognitionOfNegativeLeaseExpense
600000
CY2020 linc Number Of Lease Modifications
NumberOfLeaseModifications
4
CY2020 linc Operating Loss Carryforwards Period Of Ownership Change
OperatingLossCarryforwardsPeriodOfOwnershipChange
P3Y
CY2020 linc Operating Loss Carryforwards Minimum Percentage Of Ownership Change
OperatingLossCarryforwardsMinimumPercentageOfOwnershipChange
0.5
CY2019Q4 linc Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Benefits
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedBenefits
0
CY2019Q4 linc Deferred Tax Assets Non Current Depreciation
DeferredTaxAssetsNonCurrentDepreciation
10981000
CY2020Q4 linc Deferred Tax Assets Non Current Depreciation
DeferredTaxAssetsNonCurrentDepreciation
11298000
CY2019Q4 linc Deferred Tax Assets Non Current Other Intangibles
DeferredTaxAssetsNonCurrentOtherIntangibles
135000
CY2020Q4 linc Deferred Tax Assets Non Current Other Intangibles
DeferredTaxAssetsNonCurrentOtherIntangibles
100000
CY2020 linc Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
3
CY2018 linc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodTotalIntrinsicValue
0
CY2019 linc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodTotalIntrinsicValue
0
CY2020 linc Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable
IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable
-383000
CY2019 linc Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable
IncreaseDecreaseInPrepaidIncomeTaxesAndIncomeTaxesReceivable
-219000
CY2019 linc Credit Payment Of Deferred Financing Fees
CreditPaymentOfDeferredFinancingFees
975000
CY2020 linc Credit Payment Of Deferred Financing Fees
CreditPaymentOfDeferredFinancingFees
-3000
CY2019 linc Net Income Loss Available To Common Stockholders After Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersAfterPreferredStockDividends
2015000
CY2020 linc Net Income Loss Available To Common Stockholders After Preferred Stock Dividends
NetIncomeLossAvailableToCommonStockholdersAfterPreferredStockDividends
47187000

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