2013 Form 10-K Financial Statement

#000104746913008761 Filed on August 29, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012 Q1
Revenue $848.2M $170.4M $178.2M
YoY Change 19.74% 32.82% 36.74%
Cost Of Revenue $498.4M $102.6M $106.0M
YoY Change 21.99% 31.39% 36.36%
Gross Profit $349.8M $67.79M $72.22M
YoY Change 16.67% 35.03% 37.3%
Gross Profit Margin 41.24% 39.78% 40.53%
Selling, General & Admin $283.0M $60.97M $53.62M
YoY Change 15.39% 16.58% 45.7%
% of Gross Profit 80.91% 89.95% 74.24%
Research & Development $21.08M $4.783M $7.012M
YoY Change -17.62% 19.58% 40.24%
% of Gross Profit 6.03% 7.06% 9.71%
Depreciation & Amortization $65.74M $15.70M $14.60M
YoY Change 13.28% 26.61% 32.73%
% of Gross Profit 18.79% 23.16% 20.22%
Operating Expenses $304.1M $65.75M $60.63M
YoY Change 12.28% 16.58% 45.05%
Operating Profit $45.71M $2.032M $11.59M
YoY Change 57.72% -132.77% 7.31%
Interest Expense $900.0K -$300.0K -$300.0K
YoY Change -190.0% 50.0% 0.0%
% of Operating Profit 1.97% -14.76% -2.59%
Other Income/Expense, Net $0.00 $0.00
YoY Change -175.0% -533.33%
Pretax Income $46.56M $1.765M $11.32M
YoY Change 66.33% -127.58% 7.85%
Income Tax $20.02M $571.0K $4.638M
% Of Pretax Income 43.01% 32.35% 40.96%
Net Earnings $28.11M $1.801M $6.977M
YoY Change 60.24% -164.32% 24.59%
Net Earnings / Revenue 3.31% 1.06% 3.92%
Basic Earnings Per Share $0.72 $0.05 $0.18
Diluted Earnings Per Share $0.72 $0.05 $0.18
COMMON SHARES
Basic Shares Outstanding 36.27M shares 35.95M shares 35.88M shares
Diluted Shares Outstanding 39.02M shares 38.72M shares 38.66M shares

Balance Sheet

Concept 2013 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.5M $144.7M $123.7M
YoY Change 25.43% -25.06% 208.48%
Cash & Equivalents $181.5M $144.7M $123.7M
Short-Term Investments $0.00 $1.000M $0.00
Other Short-Term Assets $45.60M $14.60M $33.80M
YoY Change 5.07% 60.22% 31.52%
Inventory $44.40M $37.85M $27.50M
Prepaid Expenses $11.17M
Receivables $186.5M $160.9M $205.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $457.9M $386.8M $390.4M
YoY Change 18.38% 11.13% 78.26%
LONG-TERM ASSETS
Property, Plant & Equipment $56.10M $55.90M $61.40M
YoY Change 0.36% 19.96% 38.29%
Goodwill $61.60M
YoY Change 10.79%
Intangibles $36.74M
YoY Change -4.06%
Long-Term Investments $0.00 $10.00M $10.00M
YoY Change -100.0% 0.0% 0.0%
Other Assets $3.200M $2.684M $3.200M
YoY Change 18.52% -22.16% -30.43%
Total Long-Term Assets $261.0M $262.0M $261.3M
YoY Change -0.38% 11.97% 14.25%
TOTAL ASSETS
Total Short-Term Assets $457.9M $386.8M $390.4M
Total Long-Term Assets $261.0M $262.0M $261.3M
Total Assets $718.9M $648.8M $651.7M
YoY Change 10.8% 11.47% 45.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.80M $23.95M $17.30M
YoY Change -9.17% 13.1% 25.36%
Accrued Expenses $39.00M $13.80M $32.40M
YoY Change 25.0% -2.29% 53.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.80M $17.10M $17.70M
YoY Change 15.79% 27.61% 26.43%
Total Short-Term Liabilities $109.2M $97.61M $113.9M
YoY Change 11.89% 16.69% 47.54%
LONG-TERM LIABILITIES
Long-Term Debt $16.10M $15.90M $18.70M
YoY Change 1.26% 45.87% 70.0%
Other Long-Term Liabilities $11.30M $1.908M $8.700M
YoY Change 26.97% -42.93% 20.83%
Total Long-Term Liabilities $27.40M $1.908M $27.40M
YoY Change 10.48% -42.93% 50.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.2M $97.61M $113.9M
Total Long-Term Liabilities $27.40M $1.908M $27.40M
Total Liabilities $188.7M $154.0M $177.9M
YoY Change 7.64% 37.31% 37.48%
SHAREHOLDERS EQUITY
Retained Earnings -$109.2M
YoY Change -13.85%
Common Stock $519.4M
YoY Change 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $530.2M $473.5M $473.8M
YoY Change
Total Liabilities & Shareholders Equity $718.9M $648.8M $651.7M
YoY Change 10.8% 11.47% 45.57%

Cashflow Statement

Concept 2013 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $28.11M $1.801M $6.977M
YoY Change 60.24% -164.32% 24.59%
Depreciation, Depletion And Amortization $65.74M $15.70M $14.60M
YoY Change 13.28% 26.61% 32.73%
Cash From Operating Activities $94.40M $46.50M $6.000M
YoY Change 186.06% 15.67% -69.85%
INVESTING ACTIVITIES
Capital Expenditures $8.339M -$15.80M -$11.40M
YoY Change -20.45% 1.28% -2.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities -$50.30M -$15.70M -$11.50M
YoY Change -17.81% 9.03% 134.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M -9.200M -4.700M
YoY Change -63.13% -107.22% -54.37%
NET CHANGE
Cash From Operating Activities 94.40M 46.50M 6.000M
Cash From Investing Activities -50.30M -15.70M -11.50M
Cash From Financing Activities -7.300M -9.200M -4.700M
Net Change In Cash 36.80M 21.60M -10.20M
YoY Change -176.67% -85.9% -317.02%
FREE CASH FLOW
Cash From Operating Activities $94.40M $46.50M $6.000M
Capital Expenditures $8.339M -$15.80M -$11.40M
Free Cash Flow $86.06M $62.30M $17.40M
YoY Change 282.2% 11.65% -44.94%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2013 dei Entity Registrant Name
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>1. Description of the Business</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;K<sup>12</sup>&#160;Inc. and its subsidiaries ("K<sup>12</sup>" or the "Company") is a technology-based education company. The Company offers proprietary curriculum, software systems and educational services designed to facilitate individualized learning for students primarily in kindergarten through 12th&#160;grade, ("K-12"). The Company's mission is to maximize a child's potential by providing access to an engaging and effective education, regardless of geographic location or socio-economic background. Since the Company's inception, the Company has invested more than $350&#160;million to develop and to a lesser extent, acquire curriculum and online learning platforms that promote mastery of core concepts and skills for students of all abilities. This learning system combines the Company's curriculum and offerings with an individualized learning approach well-suited for virtual and blended public schools, school district online programs, public charter schools and private schools that utilize varying degrees of online and traditional classroom instruction, and other educational applications. In contracting with a virtual and blended public school, the Company typically provides students with access to the K<sup>12</sup> online curriculum, offline learning kits and the use of a personal computer in certain cases, in addition to providing management services. For fiscal year 2014, the Company will manage virtual schools in 33 states and the District of Columbia.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In addition, the Company works closely as partners with a growing number of public schools, school districts, private schools and charter schools enabling them to offer their students an array of solutions, including full-time virtual programs, semester course and supplemental solutions. In addition to curriculum, systems and programs, the Company provides teacher training, teaching services and other support services.</font></p> </div>
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>2. Basis of Presentation</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and all controlled subsidiaries. All significant intercompany transactions and balances have been eliminated in consolidation.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The Company operates in one operating and reportable business segment as a technology based education company providing proprietary curriculum, software systems and educational services designed to facilitate individualized learning for students primarily in kindergarten through 12<sup>th</sup>&#160;grade. The Chief Operating Decision Maker evaluates profitability based only on consolidated results.</font></p> </div>
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SellingGeneralAndAdministrativeExpense
283032000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21084000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
802514000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
45706000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
851000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46557000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20023000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2013 us-gaap Net Income Loss
NetIncomeLoss
28111000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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36267345 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39017345 shares
CY2013Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4900000 USD
CY2012Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4500000 USD
CY2013 lrn Capitalized Curriculum Development Costs Useful Life
CapitalizedCurriculumDevelopmentCostsUsefulLife
P5Y
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44900000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26126000 USD
CY2013 lrn Payments To Capitalized Curriculum Development Costs
PaymentsToCapitalizedCurriculumDevelopmentCosts
18560000 USD
CY2012 lrn Payments To Capitalized Curriculum Development Costs
PaymentsToCapitalizedCurriculumDevelopmentCosts
16123000 USD
CY2011 lrn Payments To Capitalized Curriculum Development Costs
PaymentsToCapitalizedCurriculumDevelopmentCosts
18086000 USD
CY2013 lrn Amortization Of Capitalized Curriculum Development Costs
AmortizationOfCapitalizedCurriculumDevelopmentCosts
14300000 USD
CY2012 lrn Amortization Of Capitalized Curriculum Development Costs
AmortizationOfCapitalizedCurriculumDevelopmentCosts
12400000 USD
CY2011 lrn Amortization Of Capitalized Curriculum Development Costs
AmortizationOfCapitalizedCurriculumDevelopmentCosts
10400000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
44900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12800000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8200000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3100000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2900000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2400000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2400000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
18100000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
55600000 USD
CY2012 us-gaap Goodwill Other Changes
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-200000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
200000 USD
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FiniteLivedIntangibleAssetsNet
32100000 USD
CY2012Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36700000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1985000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1252000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1031000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26126000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16291000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16291000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
188185 shares
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11761000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11761000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
537003 shares
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1181820 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
858986 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
317913 shares
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
169128000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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112986000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
56142000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
136758000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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80855000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55903000 USD
CY2012 us-gaap Maintenance Costs
MaintenanceCosts
5600000 USD
CY2011 us-gaap Maintenance Costs
MaintenanceCosts
2900000 USD
CY2013 us-gaap Maintenance Costs
MaintenanceCosts
8100000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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1031000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3300000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3319000 USD
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DeferredTaxAssetsOtherAssets
1962000 USD
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DeferredTaxAssetsGoodwillAndIntangibleAssets
724000 USD
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1404000 USD
CY2012Q2 us-gaap Deferred Tax Assets Deferred Income
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109000 USD
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DeferredTaxAssetsGross
39742000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
12707000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8793000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13180000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
13793000 USD
CY2012Q2 lrn Deferred Tax Liabilities Returned Materials
DeferredTaxLiabilitiesReturnedMaterials
4623000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-21931000 USD
CY2013Q2 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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3100000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
1000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
8889000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-3122000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
4954000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1153000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3134000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14963000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
6676000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7285000 USD
CY2012Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
54127000 USD
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AggregateDeferredTaxAssetsAndLiabilities
-14385000 USD
CY2012Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
1066000 USD
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DeferredTaxAssetsLiabilitiesNet
-15451000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3545000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
8147000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9616000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3994000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2777000 USD
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DeferredTaxAssetsOtherAssets
2006000 USD
CY2013Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
638000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1857000 USD
CY2013Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
504000 USD
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DeferredTaxAssetsGross
33084000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
15812000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7898000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10616000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Deferred Expense Other Capitalized Costs
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts
13701000 USD
CY2013Q2 lrn Deferred Tax Liabilities Returned Materials
DeferredTaxLiabilitiesReturnedMaterials
4722000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
997000 USD
CY2013Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
53746000 USD
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AggregateDeferredTaxAssetsAndLiabilities
-20662000 USD
CY2013Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
1269000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-34000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4253000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16388000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-784000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
166000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15770000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
154000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1358000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
73000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1585000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8891000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1219000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
187000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10297000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3935000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1267000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
170000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5372000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
5539000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
431000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5970000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.004 pure
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0.016 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.014 pure
CY2012 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying
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0.024 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.066 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.018 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.016 pure
CY2011 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying
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0.036 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044 pure
CY2011 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCosts
0.059 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.027 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.007 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.010 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.025 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.008 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.017 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.430 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.424 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.493 pure
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1346000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
906000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
817000 USD
CY2010Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
261000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
365000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
191000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
89000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1018000 USD
CY2013Q2 lrn Debt Instrument Future Minimum Payments Due Current
DebtInstrumentFutureMinimumPaymentsDueCurrent
20538000 USD
CY2013Q2 lrn Debt Instrument Future Minimum Payments Due In Two Years
DebtInstrumentFutureMinimumPaymentsDueInTwoYears
12741000 USD
CY2013Q2 lrn Debt Instrument Future Minimum Payments Due In Three Years
DebtInstrumentFutureMinimumPaymentsDueInThreeYears
3655000 USD
CY2013Q2 lrn Debt Instrument Future Minimum Payments Due
DebtInstrumentFutureMinimumPaymentsDue
36934000 USD
CY2013Q2 lrn Debt Instrument Future Minimum Payments Amount Representing Interest
DebtInstrumentFutureMinimumPaymentsAmountRepresentingInterest
1042000 USD
CY2013Q2 lrn Debt Instrument Future Minimum Payments Net
DebtInstrumentFutureMinimumPaymentsNet
35892000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19785000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
16107000 USD
CY2013 lrn Operating Lease Expense
OperatingLeaseExpense
7700000 USD
CY2012 lrn Operating Lease Expense
OperatingLeaseExpense
7800000 USD
CY2011 lrn Operating Lease Expense
OperatingLeaseExpense
6500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7065000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7284000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6845000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6542000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6471000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
23250000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
57457000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2012 us-gaap Interest Paid
InterestPaid
981000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4616000 USD
CY2013Q2 us-gaap Cost Of Services
CostOfServices
129192000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2600000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1237000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1517000 USD
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
24703000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
1462000 USD
CY2013 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
-981000 USD
CY2011 us-gaap Payments For Software
PaymentsForSoftware
9947000 USD
CY2012 us-gaap Payments For Software
PaymentsForSoftware
21994000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1501000 USD
CY2013 lrn Defined Contribution Plan Minimum Age For Participation
DefinedContributionPlanMinimumAgeForParticipation
18 item
CY2013 lrn Defined Contribution Plan Minimum Length Of Service For Participation
DefinedContributionPlanMinimumLengthOfServiceForParticipation
P30D
CY2013 lrn Defined Contribution Plan Employer Match Employee Service Requirement
DefinedContributionPlanEmployerMatchEmployeeServiceRequirement
P6M
CY2013 lrn Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
P3Y
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27209000 USD
CY2012 lrn Noncash Or Part Noncash Acquisition Current Assets Acquired
NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired
1043000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1941000 USD
CY2012 lrn Noncash Or Part Noncash Acquisition Capitalized Curriculum Development Costs Acquired
NoncashOrPartNoncashAcquisitionCapitalizedCurriculumDevelopmentCostsAcquired
1000000 USD
CY2012 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
3115000 USD
CY2012 lrn Noncash Or Part Noncash Acquisition Goodwill Acquired
NoncashOrPartNoncashAcquisitionGoodwillAcquired
5992000 USD
CY2012 lrn Noncash Or Part Noncash Acquisition Deferred Revenue Assumed
NoncashOrPartNoncashAcquisitionDeferredRevenueAssumed
405000 USD
CY2011 us-gaap Interest Paid
InterestPaid
1216000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
15645000 USD
CY2011 us-gaap Notes Issued1
NotesIssued1
1872000 USD
CY2011 lrn Cash In Transit
CashInTransit
87000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Current Assets Acquired
NoncashOrPartNoncashAcquisitionCurrentAssetsAcquired
13396000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
12938000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Capitalized Curriculum Development Costs Acquired
NoncashOrPartNoncashAcquisitionCapitalizedCurriculumDevelopmentCostsAcquired
8073000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
27310000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Goodwill Acquired
NoncashOrPartNoncashAcquisitionGoodwillAcquired
53789000 USD
CY2011 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
198000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Deferred Tax Liabilities Assumed
NoncashOrPartNoncashAcquisitionDeferredTaxLiabilitiesAssumed
6989000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Current Liabilities Assumed
NoncashOrPartNoncashAcquisitionCurrentLiabilitiesAssumed
12229000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Deferred Revenue Assumed
NoncashOrPartNoncashAcquisitionDeferredRevenueAssumed
5554000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Other Noncurrent Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherNoncurrentLiabilitiesAssumed
738000 USD
CY2011 lrn Noncash Or Part Noncash Acquisition Contingent Consideration Recorded
NoncashOrPartNoncashAcquisitionContingentConsiderationRecorded
1700000 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
63112000 USD
CY2013Q2 us-gaap Revenues
Revenues
203087000 USD
CY2013Q1 us-gaap Revenues
Revenues
218009000 USD
CY2012Q4 us-gaap Revenues
Revenues
206028000 USD
CY2012Q3 us-gaap Revenues
Revenues
221096000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
127759000 USD
CY2012Q4 us-gaap Cost Of Services
CostOfServices
122799000 USD
CY2012Q3 us-gaap Cost Of Services
CostOfServices
118648000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
66206000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
65828000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61379000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89619000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6268000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5070000 USD
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5578000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4168000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
201666000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
198657000 USD
CY2012Q4 us-gaap Costs And Expenses
CostsAndExpenses
189756000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
212435000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1421000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19352000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
16272000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8661000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1657000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-306000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-272000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-228000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3078000 USD
CY2011Q4 us-gaap Revenues
Revenues
166500000 USD
CY2011Q3 us-gaap Revenues
Revenues
193330000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11324000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19046000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8433000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1828000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7626000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6680000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3889000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
1250000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
11420000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
9320000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
4544000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-555000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-191000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
187000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2268000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
11975000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
9511000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
4357000 USD
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36642685 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36283353 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36118519 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36029252 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39475382 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39033353 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38868519 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38779252 shares
CY2012Q2 us-gaap Revenues
Revenues
170402000 USD
CY2012Q1 us-gaap Revenues
Revenues
178175000 USD
CY2012Q2 us-gaap Cost Of Services
CostOfServices
102617000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60970000 USD
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4783000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
168370000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2032000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-267000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1765000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
571000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
1194000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-607000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1801000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35952162 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38723316 shares
CY2012Q1 us-gaap Cost Of Services
CostOfServices
105955000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53619000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7012000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8918000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
166586000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11589000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-265000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4638000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
6686000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-291000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6977000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35876829 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38663576 shares
CY2011Q4 us-gaap Cost Of Services
CostOfServices
98909000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52925000 USD
CY2011Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7574000 USD
CY2011Q4 us-gaap Costs And Expenses
CostsAndExpenses
159408000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7092000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-236000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6856000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2976000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
3880000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-285000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
4165000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35755685 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38726779 shares
CY2011Q3 us-gaap Cost Of Services
CostOfServices
101079000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77760000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6224000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
185063000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8267000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-221000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8046000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3697000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
4349000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-251000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
4600000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35629836 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38704075 shares
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2070000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
204000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1472000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
387000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
1618000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
1060000 USD
CY2013 lrn Provision For Student Computer Shrinkage And Obsolescence
ProvisionForStudentComputerShrinkageAndObsolescence
482000 USD
CY2012 lrn Provision For Student Computer Shrinkage And Obsolescence
ProvisionForStudentComputerShrinkageAndObsolescence
1038000 USD
CY2011 lrn Provision For Student Computer Shrinkage And Obsolescence
ProvisionForStudentComputerShrinkageAndObsolescence
219000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27708000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64270000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15810000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6929000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4621000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-843000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
784000 USD
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-363000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-682000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5260000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1825000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
466000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-764000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1037000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2115000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2794000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2726000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3226000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-292000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
615000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4616000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4275000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1976000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3119000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3351000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6760000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-1842000 USD
CY2013 lrn Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
2059000 USD
CY2012 lrn Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
843000 USD
CY2011 lrn Increase Decrease In Deferred Rent And Other Long Term Liabilities
IncreaseDecreaseInDeferredRentAndOtherLongTermLiabilities
3384000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
95293000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
32991000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
67213000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8339000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10483000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19616000 USD
CY2013 us-gaap Payments For Software
PaymentsForSoftware
23446000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12641000 USD
CY2011 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
24543000 USD
CY2011 us-gaap Payments To Acquire Business Three Net Of Cash Acquired
PaymentsToAcquireBusinessThreeNetOfCashAcquired
839000 USD
CY2011 lrn Cash Advanced To Escrow For Business Acquisition
CashAdvancedToEscrowForBusinessAcquisition
6825000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
8400000 USD
CY2011 lrn Cash Returned From Escrow For Business Acquisition
CashReturnedFromEscrowForBusinessAcquisition
6825000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-50345000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-61241000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-83031000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
125619000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
20275000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
16600000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
15135000 USD
CY2013 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1533000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1820000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1969000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1932000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
CY2011 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7253000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3380000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13364000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
313000 USD
CY2012 lrn Profit Loss Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest
17571000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8889000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-3122000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4954000 USD
CY2013 lrn Repurchase Of Restricted Stock For Income Tax Withholding
RepurchaseOfRestrictedStockForIncomeTaxWithholding
2546000 USD
CY2012 lrn Repurchase Of Restricted Stock For Income Tax Withholding
RepurchaseOfRestrictedStockForIncomeTaxWithholding
1292000 USD
CY2011 lrn Repurchase Of Restricted Stock For Income Tax Withholding
RepurchaseOfRestrictedStockForIncomeTaxWithholding
1627000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8212000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-19767000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
127138000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
92000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-430000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
28000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
36828000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-48447000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
111348000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
81751000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193099000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
225992000 USD
CY2011 lrn Profit Loss Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest
12777000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9466000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
13364000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
125619000 USD
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1627000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452747000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10067000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
3380000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1292000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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313000 USD
CY2013 lrn Profit Loss Excluding Redeemable Noncontrolling Interest
ProfitLossExcludingRedeemableNoncontrollingInterest
27553000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14374000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
7253000 USD
CY2013 us-gaap Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
1600000 USD
CY2012 us-gaap Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
1400000 USD
CY2011 us-gaap Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
1100000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
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17200000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2546000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 USD
CY2013 lrn Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.15 pure
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4954000 USD
CY2013 lrn Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
15770000 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.25 pure
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04 pure
CY2013 us-gaap Share Based Compensation
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14374000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
10067000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
9466000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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8889000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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-3122000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
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CY2013 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs
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0.004 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.005 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.011 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 pure
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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302000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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138000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2750000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2750000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2520833 shares
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1462000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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-981000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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938000 USD
CY2012 us-gaap Temporary Equity Net Income
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-1462000 USD
CY2013 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-1019000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65737000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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58033000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
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42934000 USD
CY2012 lrn Deferred Income Tax Noncash Expense Benefit
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10297000 USD
CY2011 lrn Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
10978000 USD
CY2012Q2 lrn Capitalized Software Development Costs For Software Application Used Internally Curriculum Content Net
CapitalizedSoftwareDevelopmentCostsForSoftwareApplicationUsedInternallyCurriculumContentNet
60345000 USD

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