2021 Q2 Form 10-K Financial Statement

#000155837021011173 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 2020 Q2
Revenue $397.5M $1.537B $268.9M
YoY Change 47.81% 47.66% 4.92%
Cost Of Revenue $260.9M $1.002B $177.4M
YoY Change 47.04% 44.52% 0.89%
Gross Profit $136.6M $534.9M $91.50M
YoY Change 49.3% 53.91% 13.73%
Gross Profit Margin 34.36% 34.81% 34.02%
Selling, General & Admin $106.8M $424.4M $84.45M
YoY Change 26.48% 34.71% 8.59%
% of Gross Profit 78.19% 79.35% 92.3%
Research & Development $163.2M $3.700M $157.2M
YoY Change 3.82% -61.86% 5946.15%
% of Gross Profit 119.47% 0.69% 171.81%
Depreciation & Amortization $25.08M $90.08M $19.30M
YoY Change 29.93% 24.95% 6.63%
% of Gross Profit 18.36% 16.84% 21.09%
Operating Expenses $115.2M $428.1M $84.45M
YoY Change 36.42% 31.83% 8.59%
Operating Profit $21.39M $110.5M $7.041M
YoY Change 203.75% 240.31% 162.63%
Interest Expense -$5.477M -$17.98M -$577.0K
YoY Change 849.22% -2675.79% -147.53%
% of Operating Profit -25.61% -16.28% -8.19%
Other Income/Expense, Net $553.0K $2.829M $1.008M
YoY Change -45.14% 940.07% 554.55%
Pretax Income $16.46M $95.31M $7.472M
YoY Change 120.33% 185.12% 84.54%
Income Tax $5.998M $24.54M $2.548M
% Of Pretax Income 36.43% 25.75% 34.1%
Net Earnings $10.50M $71.45M $4.888M
YoY Change 114.71% 191.57% 47.36%
Net Earnings / Revenue 2.64% 4.65% 1.82%
Basic Earnings Per Share $1.78 $0.12
Diluted Earnings Per Share $247.7K $1.71 $0.12
COMMON SHARES
Basic Shares Outstanding 41.54M 40.21M 39.64M
Diluted Shares Outstanding 41.87M 41.17M

Balance Sheet

Concept 2021 Q2 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $386.1M $386.1M $212.3M
YoY Change 81.86% 81.86% -25.01%
Cash & Equivalents $386.1M $386.1M $212.3M
Short-Term Investments $1.600M $6.400M $1.100M
Other Short-Term Assets $43.00M $62.46M $11.48M
YoY Change 274.6% 153.89% -6.72%
Inventory $39.69M $39.69M $28.30M
Prepaid Expenses $19.45M $13.06M
Receivables $369.3M $369.3M $236.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $857.5M $857.5M $501.3M
YoY Change 71.07% 71.06% -5.36%
LONG-TERM ASSETS
Property, Plant & Equipment $72.07M $166.7M $38.67M
YoY Change 86.38% 10.86% 20.91%
Goodwill $240.4M $174.9M
YoY Change 37.42% 93.9%
Intangibles $99.48M $77.45M
YoY Change 28.44% 416.99%
Long-Term Investments $4.900M $4.900M $20.90M
YoY Change -76.56% 226.67% 0.0%
Other Assets $105.5M $100.6M $71.82M
YoY Change 46.9% 40.13% 48.61%
Total Long-Term Assets $719.8M $719.8M $572.0M
YoY Change 25.84% 25.83% 97.27%
TOTAL ASSETS
Total Short-Term Assets $857.5M $857.5M $501.3M
Total Long-Term Assets $719.8M $719.8M $572.0M
Total Assets $1.577B $1.577B $1.073B
YoY Change 46.96% 46.96% 30.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.14M $62.14M $40.43M
YoY Change 53.72% 53.82% -19.93%
Accrued Expenses $77.64M $178.7M $27.35M
YoY Change 183.87% 87.46% 32.23%
Deferred Revenue $38.11M $24.42M
YoY Change 56.08% 6.96%
Short-Term Debt $0.00 $0.00 $100.0M
YoY Change -100.0% -100.0%
Long-Term Debt Due $27.34M $27.34M $13.30M
YoY Change 105.53% 105.53% -32.14%
Total Short-Term Liabilities $306.2M $306.2M $273.4M
YoY Change 12.01% 12.01% 75.73%
LONG-TERM LIABILITIES
Long-Term Debt $299.3M $340.8M $4.600M
YoY Change 6405.89% 7309.54% -9.8%
Other Long-Term Liabilities $16.26M $93.71M $9.569M
YoY Change 69.87% -11.67% 7.23%
Total Long-Term Liabilities $315.5M $434.6M $9.569M
YoY Change 3197.38% 292.55% 7.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $306.2M $306.2M $273.4M
Total Long-Term Liabilities $315.5M $434.6M $9.569M
Total Liabilities $772.6M $772.6M $397.9M
YoY Change 94.17% 94.18% 113.67%
SHAREHOLDERS EQUITY
Retained Earnings $112.2M $46.95M
YoY Change 138.86% 109.17%
Common Stock $795.5M $730.8M
YoY Change 8.85% 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.5M $102.5M
YoY Change 0.0% 0.0%
Treasury Stock Shares $5.335M $5.335M
Shareholders Equity $804.6M $804.6M $675.3M
YoY Change
Total Liabilities & Shareholders Equity $1.577B $1.577B $1.073B
YoY Change 46.96% 46.96% 30.95%

Cashflow Statement

Concept 2021 Q2 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $10.50M $71.45M $4.888M
YoY Change 114.71% 191.57% 47.36%
Depreciation, Depletion And Amortization $25.08M $90.08M $19.30M
YoY Change 29.93% 24.95% 6.63%
Cash From Operating Activities $123.1M $134.2M $77.40M
YoY Change 58.98% 66.82% 13.32%
INVESTING ACTIVITIES
Capital Expenditures -$17.36M $3.567M -$9.200M
YoY Change 88.73% 112.7% -21.37%
Acquisitions
YoY Change
Other Investing Activities -$41.58M -$113.2M -$100.0K
YoY Change 41480.0% -34.35% -92.86%
Cash From Investing Activities -$58.94M -$165.4M -$9.300M
YoY Change 533.8% -23.89% -29.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.524M 204.6M -6.300M
YoY Change 19.43% 211.72% -4.55%
NET CHANGE
Cash From Operating Activities 123.1M 134.2M 77.40M
Cash From Investing Activities -58.94M -165.4M -9.300M
Cash From Financing Activities -7.524M 204.6M -6.300M
Net Change In Cash 56.58M 173.3M 61.80M
YoY Change -8.44% -342.96% 27.16%
FREE CASH FLOW
Cash From Operating Activities $123.1M $134.2M $77.40M
Capital Expenditures -$17.36M $3.567M -$9.200M
Free Cash Flow $140.4M $130.6M $86.60M
YoY Change 62.14% 65.84% 8.25%

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1. Description of the Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Stride, Inc., together with its subsidiaries (“Stride” or the “Company”) is an education services company providing virtual and blended learning. On December 16, 2020, the Company changed its name from K12 Inc. to Stride, Inc. The brand reflects the Company’s continued growth into lifelong learning, regardless of a student’s age or location. The Company’s technology-based products and services enable its clients to attract, enroll, educate, track progress, and support students. These products and services, spanning curriculum, systems, instruction, and support services are designed to help learners of all ages reach their full potential through inspired teaching and personalized learning. The Company’s clients are primarily public and private schools, school districts, and charter boards. Additionally, it offers solutions to employers, government agencies and consumers. These products and services are provided through two lines of revenue:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Products and services for the General Education market are predominantly focused on core subjects, including math, English, science and history, for kindergarten through twelfth grade students to help build a common foundation of knowledge.  Programs utilizing General Education products and services are for students that are not specializing in any particular curriculum or course of study.  These programs provide an alternative to traditional school options and address a range of student needs including, safety concerns, increased academic support, scheduling flexibility, physical/health restrictions or advanced learning. </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Products and services are sold as a comprehensive school-as-a-service offering or à la carte.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><span style="margin-left:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">●</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Career Learning products and services are focused on developing skills to enter and succeed in careers in high-growth, in-demand industries—including information technology, </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">health care and </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">business.  The Company pr</span><span style="background-color:#ffffff;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">ovides middle and high school students with Career Learning programs that complement their core general education coursework in math, English, science and history. Stride offers multiple career pathways supported by a diverse catalog of Career Learning courses. The middle school program exposes students to a variety of career options and introduces career skill development. In high school, students may engage in industry content pathway courses, project-based learning in virtual teams, and career development services. High school students also have the opportunity to progress toward certifications, connect with industry professionals, earn college credits while in high school, and participate in job shadowing and/or work-based learning experiences that are required to succeed in today’s digital, tech-enabled economy.  A student enrolled in a school offering Stride’s General Education program may take Career Learning courses, but that student and the associated revenue is not reported as a Career Learning enrollment or Career Learning revenue. However, a student and the associated revenue, whether in middle or high school, is counted as a Career Learning enrollment or Career Learning revenue if the student is enrolled in a Career Learning program</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">. </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">Like General Education products and services, the products and services for the Career Learning market </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">are sold as a comprehensive school-as-a-service offering or à la carte</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">.  The Company also offers focused post-secondary career learning programs to adult learners</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">, through its Galvanize, Inc. (“Galvanize”), Tech Elevator, Inc. (“Tech Elevator”), and MedCerts, LLC (“MedCerts”) brands. </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">These include skills training in </span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">the </span><span style="background-color:#ffffff;font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">data science, software engineering, healthcare, and medical fields, as well as providing staffing and talent development services to employers</span><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">. These programs are offered directly to consumers, as well as to employers and government agencies.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">During the first quarter of fiscal year 2021, the Company revised its lines of revenue. Previously, the lines of revenue were (i) Managed Public School Programs, (ii) Institutional, and (iii) Private Pay Schools and Other. The Company believes that the change in the lines of revenue will facilitate a better understanding of the markets in which the Company competes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">2. Basis of Presentation</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The consolidated financial statements include the accounts of the Company and its subsidiaries. All significant intercompany accounts and transactions have been eliminated.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The Company operates in one operating and <span style="-sec-ix-hidden:Hidden_tevZKMEAGE6zwdPh56_-Xg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;text-align:justify;">reportable</span></span> business segment as a technology-based education company providing proprietary and third-party curriculum, software systems and educational services designed to facilitate </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">individualized learning for students and adults. The Chief Operating Decision Maker evaluates profitability based on consolidated results.</p>
CY2021 us-gaap Number Of Operating Segments
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:14pt 0pt 12pt 0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (“GAAP”) requires management to make estimates and assumptions affecting the reported amounts </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">of assets and liabilities and contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to the allowance for doubtful accounts, inventory reserves, amortization periods, the allocation of purchase price to the fair value of net assets and liabilities acquired in business combinations, fair values used in asset impairment evaluations, valuation of long-lived assets, accrual for incurred but not reported (“IBNR”) claims, contingencies, income taxes, fair value of contingent consideration and stock-based compensation expense. The Company bases its estimates on historical experience and various assumptions that it believes are reasonable under the circumstances. The results of the analysis form the basis for making assumptions about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ from those estimates.</p>
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54700000
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P45D
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000.0
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3700000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9700000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9500000
CY2021Q2 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
17300000
CY2021Q2 us-gaap Held To Maturity Securities Noncurrent
HeldToMaturitySecuritiesNoncurrent
23200000
CY2021Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
40542000
CY2021Q2 lrn Held To Maturity Securities Carrying Amount
HeldToMaturitySecuritiesCarryingAmount
40542000
CY2021Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
24000
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
40518000
CY2021Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
8800000
CY2020Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
5200000
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5600000
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4800000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Equipment Expense
EquipmentExpense
8400000
CY2020 us-gaap Equipment Expense
EquipmentExpense
3800000
CY2019 us-gaap Equipment Expense
EquipmentExpense
4100000
CY2021 lrn Capitalized Curriculum Development Costs Useful Life
CapitalizedCurriculumDevelopmentCostsUsefulLife
P5Y
CY2021 lrn Payments To Capitalized Curriculum Development Costs
PaymentsToCapitalizedCurriculumDevelopmentCosts
17400000
CY2020 lrn Payments To Capitalized Curriculum Development Costs
PaymentsToCapitalizedCurriculumDevelopmentCosts
19300000
CY2019 lrn Payments To Capitalized Curriculum Development Costs
PaymentsToCapitalizedCurriculumDevelopmentCosts
16600000
CY2021Q2 lrn Lessee Finance Lease Purchase Option
LesseeFinanceLeasePurchaseOption
1
CY2019Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0386
CY2020Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0255
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11600000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12900000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10500000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
42200000
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q2 us-gaap Goodwill
Goodwill
90200000
CY2019Q2 us-gaap Goodwill
Goodwill
90200000
CY2020Q2 us-gaap Goodwill
Goodwill
174900000
CY2021Q2 us-gaap Goodwill
Goodwill
240400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
144900000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
99500000
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
111200000
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33700000
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77500000
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
389300000
CY2021Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
40500000
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
23000000.0
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
32700000
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
38000000.0
CY2021 us-gaap Net Income Loss
NetIncomeLoss
71451000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
24506000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
37209000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40211016
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39478928
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38848780
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.96
CY2021 us-gaap Net Income Loss
NetIncomeLoss
71451000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
24506000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
37209000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40211016
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39478928
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38848780
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1657564
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1184296
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2096020
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41868580
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40663224
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40944800
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.71
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
140657
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</span> </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt;">Certain previous year amounts have been reclassified to conform with current year presentations, as related to the statement of cash flows.</p>
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159709000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
113333000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87640000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74665000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72069000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38668000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
7900000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
10300000
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
13700000
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22159000
CY2020Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
21850000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
5038000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3374000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5552000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4117000
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8193000
CY2020Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7064000
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7466000
CY2020Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
11907000
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11613000
CY2020Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6213000
CY2021Q2 lrn Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
26889000
CY2020Q2 lrn Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
28273000
CY2021Q2 lrn Deferred Tax Liabilities Returned Materials
DeferredTaxLiabilitiesReturnedMaterials
4520000
CY2020Q2 lrn Deferred Tax Liabilities Returned Materials
DeferredTaxLiabilitiesReturnedMaterials
2385000
CY2020Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2252000
CY2021Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
437000
CY2020Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
759000
CY2021Q2 lrn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
27812000
CY2020Q2 lrn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
29640000
CY2020Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
20000
CY2020Q2 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
44000
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76657000
CY2020Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
69120000
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
9307000
CY2020Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Research And Development Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts
9245000
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
14026000
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
22031000
CY2021Q2 lrn Deferred Tax Liabilities Covertible Debt
DeferredTaxLiabilitiesCovertibleDebt
-15077000
CY2020Q2 lrn Deferred Tax Liabilities Covertible Debt
DeferredTaxLiabilitiesCovertibleDebt
-19877000
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
103463000
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
77900000
CY2021Q2 lrn Aggregate Deferred Tax Assets And Liabilities
AggregateDeferredTaxAssetsAndLiabilities
-26806000
CY2020Q2 lrn Aggregate Deferred Tax Assets And Liabilities
AggregateDeferredTaxAssetsAndLiabilities
-8780000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5047000
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4991000
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31853000
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13771000
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
31853000
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13771000
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5000000.0
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5000000.0
CY2021Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
65800000
CY2021Q2 lrn Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
9200000
CY2021Q2 lrn Operating Loss Carryforwards Not Subject To Expiration
OperatingLossCarryforwardsNotSubjectToExpiration
56600000
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
3300000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81068000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
27672000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
43448000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14922000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5375000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4281000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95990000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33047000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47729000
CY2021 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLobbying
0.002
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12290000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6907000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3919000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6643000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1911000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1988000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3057000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1028000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
920000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21990000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9846000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6827000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2287000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1687000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3412000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
262000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
382000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
281000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2549000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1305000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3693000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24539000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8541000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10520000
CY2021 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
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2021 lrn Effective Income Tax Rate Reconciliation Reserve For Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationReserveForUnrecognizedTaxBenefits
0.002
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
850000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1545000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
250000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1035000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1128000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1057000
CY2020 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLobbying
0.004
CY2019 lrn Effective Income Tax Rate Reconciliation Nondeductible Expense Lobbying
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLobbying
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.049
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.090
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.016
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.018
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2020 lrn Effective Income Tax Rate Reconciliation Reserve For Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationReserveForUnrecognizedTaxBenefits
-0.024
CY2019 lrn Effective Income Tax Rate Reconciliation Reserve For Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationReserveForUnrecognizedTaxBenefits
-0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.050
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.064
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.031
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
850000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1545000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2392000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
196000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
161000
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