2017 Q1 Form 10-Q Financial Statement
#000156459017008371 Filed on May 03, 2017
Income Statement
| Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|
| Revenue | $162.1M | $155.3M | $198.9M |
| YoY Change | -18.49% | -22.35% | -12.39% |
| Cost Of Revenue | $40.20M | $64.10M | $61.50M |
| YoY Change | -34.63% | -49.41% | -17.89% |
| Gross Profit | $121.9M | $91.10M | $137.3M |
| YoY Change | -11.22% | -54.77% | -9.73% |
| Gross Profit Margin | 75.2% | 58.68% | 69.03% |
| Selling, General & Admin | $108.2M | $140.4M | $123.6M |
| YoY Change | -12.46% | -26.49% | -24.5% |
| % of Gross Profit | 88.76% | 154.12% | 90.02% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $3.910M | $5.700M | $6.569M |
| YoY Change | -40.48% | 14.0% | -2.13% |
| % of Gross Profit | 3.21% | 6.26% | 4.78% |
| Operating Expenses | $152.3M | $146.2M | $130.2M |
| YoY Change | 17.0% | -25.41% | -23.64% |
| Operating Profit | $9.781M | -$55.91M | $6.979M |
| YoY Change | 40.15% | 1322.93% | -128.65% |
| Interest Expense | $113.0K | $200.0K | $236.0K |
| YoY Change | -52.12% | -300.0% | 45.68% |
| % of Operating Profit | 1.16% | 3.38% | |
| Other Income/Expense, Net | $317.0K | $300.0K | $246.0K |
| YoY Change | 28.86% | -400.0% | -164.4% |
| Pretax Income | $10.10M | -$55.40M | $7.225M |
| YoY Change | 39.76% | 16.14% | -129.2% |
| Income Tax | $4.501M | -$25.30M | $4.135M |
| % Of Pretax Income | 44.57% | 57.23% | |
| Net Earnings | $5.177M | -$32.88M | $3.011M |
| YoY Change | 71.94% | -123.03% | -112.1% |
| Net Earnings / Revenue | 3.19% | -21.18% | 1.51% |
| Basic Earnings Per Share | $0.08 | -$0.48 | $0.04 |
| Diluted Earnings Per Share | $0.07 | -$0.48 | $0.04 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 68.58M | 68.49M | 68.16M |
| Diluted Shares Outstanding | 70.32M | 68.80M |
Balance Sheet
| Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $156.6M | $197.2M | $170.4M |
| YoY Change | -8.1% | 8.47% | -11.43% |
| Cash & Equivalents | $13.27M | $49.51M | $47.50M |
| Short-Term Investments | $143.3M | $147.7M | $122.9M |
| Other Short-Term Assets | $1.028M | $817.0K | $28.50M |
| YoY Change | -96.39% | -67.62% | 1337.22% |
| Inventory | $1.445M | $1.868M | $2.500M |
| Prepaid Expenses | $11.99M | $14.45M | |
| Receivables | $23.47M | $22.83M | $27.70M |
| Other Receivables | $1.200M | $1.000M | $4.400M |
| Total Short-Term Assets | $205.8M | $248.2M | $233.5M |
| YoY Change | -11.86% | -14.11% | -32.81% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $37.47M | $40.51M | $52.60M |
| YoY Change | -28.77% | -30.45% | -19.18% |
| Goodwill | $87.36M | $87.36M | $87.36M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Intangibles | $8.300M | $8.500M | $9.100M |
| YoY Change | -8.79% | -8.6% | 12.85% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $7.414M | $7.608M | $164.0M |
| YoY Change | -95.48% | -54.06% | 826.4% |
| Total Long-Term Assets | $303.9M | $311.4M | $316.7M |
| YoY Change | -4.04% | -3.28% | 73.9% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $205.8M | $248.2M | $233.5M |
| Total Long-Term Assets | $303.9M | $311.4M | $316.7M |
| Total Assets | $509.7M | $559.6M | $550.2M |
| YoY Change | -7.36% | -8.4% | 3.88% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $13.27M | $10.10M | $18.60M |
| YoY Change | -28.66% | -61.02% | -35.14% |
| Accrued Expenses | $65.30M | $110.4M | $52.10M |
| YoY Change | 25.34% | 75.52% | 20.6% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $123.2M | $169.2M | $135.0M |
| YoY Change | -8.77% | -12.24% | -30.19% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $27.54M | $31.75M | $22.51M |
| YoY Change | 22.33% | 26.01% | 35.09% |
| Total Long-Term Liabilities | $59.51M | $68.89M | $22.51M |
| YoY Change | 164.39% | -14.43% | -71.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $123.2M | $169.2M | $135.0M |
| Total Long-Term Liabilities | $59.51M | $68.89M | $22.51M |
| Total Liabilities | $182.7M | $238.1M | $157.5M |
| YoY Change | 15.97% | -12.88% | -42.03% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$71.05M | -$76.23M | |
| YoY Change | 32.53% | ||
| Common Stock | $615.4M | $614.2M | |
| YoY Change | 0.42% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $217.1M | $216.2M | |
| YoY Change | 0.26% | ||
| Treasury Stock Shares | $15.14M | $15.02M | $15.00M |
| Shareholders Equity | $327.1M | $321.5M | $341.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $509.7M | $559.6M | $550.2M |
| YoY Change | -7.36% | -8.4% | 3.88% |
Cashflow Statement
| Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $5.177M | -$32.88M | $3.011M |
| YoY Change | 71.94% | -123.03% | -112.1% |
| Depreciation, Depletion And Amortization | $3.910M | $5.700M | $6.569M |
| YoY Change | -40.48% | 14.0% | -2.13% |
| Cash From Operating Activities | -$39.05M | -$9.800M | -$10.19M |
| YoY Change | 283.17% | 4800.0% | -49.48% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $735.0K | -$700.0K | $876.0K |
| YoY Change | -16.1% | -81.58% | -74.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.300M | $4.300M | -$7.900M |
| YoY Change | -154.43% | 2050.0% | 1480.0% |
| Cash From Investing Activities | $3.589M | $3.500M | -$8.753M |
| YoY Change | -141.0% | -197.22% | 125.94% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $138.0K | $147.0K | |
| YoY Change | -6.12% | -15.52% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -790.0K | 200.0K | -38.27M |
| YoY Change | -97.94% | -99.3% | 4533.29% |
| NET CHANGE | |||
| Cash From Operating Activities | -39.05M | -9.800M | -10.19M |
| Cash From Investing Activities | 3.589M | 3.500M | -8.753M |
| Cash From Financing Activities | -790.0K | 200.0K | -38.27M |
| Net Change In Cash | -36.25M | -6.100M | -57.22M |
| YoY Change | -36.64% | -124.5% | 130.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$39.05M | -$9.800M | -$10.19M |
| Capital Expenditures | $735.0K | -$700.0K | $876.0K |
| Free Cash Flow | -$39.79M | -$9.100M | -$11.07M |
| YoY Change | 259.49% | -352.78% | -52.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
CAREER EDUCATION CORP | |
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236000 | |
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217000 | |
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317000 | |
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Nonoperating Income Expense
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246000 | |
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Income Loss From Continuing Operations Before Income Taxes Domestic
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10098000 | |
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Other Liabilities Noncurrent
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27535000 | |
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Preferred Stock Value
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||
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Treasury Stock Value
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216169000 | |
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Finite Lived Intangible Assets Accumulated Amortization
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1000000 | |
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Preferred Stock Shares Outstanding
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Other Sales Revenue Net
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732000 | |
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Educational Services And Facilities Expense
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General And Administrative Expense
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123563000 | |
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Depreciation And Amortization
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6569000 | |
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Asset Impairment Charges
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Costs And Expenses
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Costs And Expenses
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Investment Income Interest
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Investment Income Interest
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265000 | |
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Income Loss From Continuing Operations Before Income Taxes Domestic
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Income Loss From Continuing Operations
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Income Loss From Continuing Operations
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Income Loss From Discontinued Operations Net Of Tax
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Income Loss From Discontinued Operations Net Of Tax
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Net Income Loss
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Net Income Loss
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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23000 | |
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
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Comprehensive Income Net Of Tax
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Income Loss From Continuing Operations Per Basic Share
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Income Loss From Continuing Operations Per Basic Share
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Earnings Per Share Basic
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Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.01 | |
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Earnings Per Share Diluted
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0.07 | |
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Depreciation Depletion And Amortization
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6569000 | |
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Provision For Doubtful Accounts Including Discontinued Operations
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Share Based Compensation
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544000 | |
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Increase Decrease In Operating Capital
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Net Cash Provided By Used In Operating Activities
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Payments To Acquire Property Plant And Equipment
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735000 | |
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Payments To Acquire Property Plant And Equipment
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876000 | |
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Payment For Sales Of Business Affiliates And Productive Assets
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62000 | |
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Common Stock
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147000 | |
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Repayments Of Short Term Debt
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38000000 | |
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Payments Related To Tax Withholding For Share Based Compensation
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928000 | |
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Payments Related To Tax Withholding For Share Based Compensation
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418000 | |
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Net Cash Provided By Used In Financing Activities
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-790000 | |
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Net Cash Provided By Used In Financing Activities
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Effect Of Exchange Rate On Cash And Cash Equivalents
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15000 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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-253000 | |
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalent And Restricted Cash At Carrying Value
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50882000 | |
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Cash And Cash Equivalent And Restricted Cash At Carrying Value
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116740000 | |
| CY2017Q1 | ceco |
Cash And Cash Equivalent And Restricted Cash At Carrying Value
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14643000 | |
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Cash And Cash Equivalent And Restricted Cash At Carrying Value
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Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. DESCRIPTION OF THE COMPANY</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Career Education’s academic institutions offer a quality education to a diverse student population in a variety of disciplines through online, campus-based and blended learning programs. Our two universities – American InterContinental University (“AIU”) and Colorado Technical University (“CTU”) – provide degree programs through the master’s or doctoral level as well as associate and bachelor’s levels. Both universities predominantly serve students online with career-focused degree programs that are designed to meet the educational demands of today’s busy adults. AIU and CTU continue to show innovation in higher education, advancing new personalized learning technologies like their intelli<font style="font-weight:bold;">path</font>™ adaptive learning platform. Career Education is committed to providing quality education that closes the gap between learners who seek to advance their careers and employers needing a qualified workforce.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Additionally, CEC is in the process of teaching out campuses within our Transitional Group and Culinary Arts segments. Students enrolled at these campuses have been afforded the reasonable opportunity to complete their program of study prior to the final teach-out date. </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">A listing of individual campus locations and web links to Career Education’s colleges, institutions and universities can be found at <font style="font-style:italic;">www.careered.com.</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As used in this Quarterly Report on Form 10-Q, the terms “we,” “us,” “our,” “the Company” and “CEC” refer to Career Education Corporation and our wholly-owned subsidiaries. The terms “college,” “institution” and “university” refer to an individual, branded, for-profit educational institution, owned by us and includes its campus locations. The term “campus” refers to an individual main or branch campus operated by one of our colleges, institutions or universities.</p></div> | |
| CY2016Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
342000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
23142000 | |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
20229000 | |
| CY2017Q1 | ceco |
Number Of Universities
NumberOfUniversities
|
2 | |
| CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
| CY2017Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
152051000 | |
| CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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|
25000 | |
| CY2017Q1 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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156000 | |
| CY2017Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
151920000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
156432000 | |
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Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
32000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
186000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
156278000 | |
| CY2017Q1 | ceco |
Short Term Investment Continuous Unrealized Loss Position Period
ShortTermInvestmentContinuousUnrealizedLossPositionPeriod
|
P1Y | |
| CY2017Q1 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
325000 | |
| CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8292000 | |
| CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9607000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7281000 | |
| CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7068000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
24153000 | |
| CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22768000 | |
| CY2017Q1 | us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
1500000 | |
| CY2016Q1 | us-gaap |
Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
|
2000000 | |
| CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
8686000 | |
| CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18985000 | |
| CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
215000 | |
| CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
1889000 | |
| CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
5325000 | |
| CY2017Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
-173000 | |
| CY2016Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
|
478000 | |
| CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
6624000 | |
| CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
14353000 | |
| CY2017Q1 | ceco |
Severance Accrual Short Term Portion Restructuring
SeveranceAccrualShortTermPortionRestructuring
|
5500000 | |
| CY2016Q4 | ceco |
Severance Accrual Short Term Portion Restructuring
SeveranceAccrualShortTermPortionRestructuring
|
7300000 | |
| CY2017Q1 | ceco |
Severance Accrual Long Term Portion
SeveranceAccrualLongTermPortion
|
1100000 | |
| CY2016Q4 | ceco |
Severance Accrual Long Term Portion
SeveranceAccrualLongTermPortion
|
1400000 | |
| CY2017Q1 | ceco |
Retention Bonuses Accrued In Association With Restructuring
RetentionBonusesAccruedInAssociationWithRestructuring
|
1200000 | |
| CY2017Q1 | ceco |
Lease Expiration Teach Out Campuses
LeaseExpirationTeachOutCampuses
|
2023 | |
| CY2017Q1 | ceco |
Remaining Lease Obligations Restructuring Incurred
RemainingLeaseObligationsRestructuringIncurred
|
57400000 | |
| CY2016Q4 | ceco |
Remaining Lease Obligations
RemainingLeaseObligations
|
36814000 | |
| CY2015Q4 | ceco |
Remaining Lease Obligations
RemainingLeaseObligations
|
12892000 | |
| CY2017Q1 | ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
4457000 | |
| CY2016Q1 | ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
3098000 | |
| CY2017Q1 | ceco |
Remaining Lease Obligations Net Cash Payments
RemainingLeaseObligationsNetCashPayments
|
5999000 | |
| CY2016Q1 | ceco |
Remaining Lease Obligations Net Cash Payments
RemainingLeaseObligationsNetCashPayments
|
5277000 | |
| CY2017Q1 | ceco |
Remaining Lease Obligations Other
RemainingLeaseObligationsOther
|
-862000 | |
| CY2016Q1 | ceco |
Remaining Lease Obligations Other
RemainingLeaseObligationsOther
|
905000 | |
| CY2017Q1 | ceco |
Remaining Lease Obligations
RemainingLeaseObligations
|
34410000 | |
| CY2016Q1 | ceco |
Remaining Lease Obligations
RemainingLeaseObligations
|
11618000 | |
| CY2017Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3100000 | |
| CY2016Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
34500000 | |
| CY2012Q1 | ceco |
Number Of Oig Findings
NumberOfOigFindings
|
3 | |
| CY2012Q1 | ceco |
Campus Number With Documentation Finding By Office Of Inspector General
CampusNumberWithDocumentationFindingByOfficeOfInspectorGeneral
|
1 | |
| CY2012Q1 | ceco |
Campus Number With Calculation Finding By Office Of Inspector General
CampusNumberWithCalculationFindingByOfficeOfInspectorGeneral
|
1 | |
| CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.446 | |
| CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.572 | |
| CY2016Q4 | ceco |
Deferred Tax Assets Valuation Allowance Related To Foreign Tax Credits State Net Operating Loss And Edge Credits
DeferredTaxAssetsValuationAllowanceRelatedToForeignTaxCreditsStateNetOperatingLossAndEdgeCredits
|
49700000 | |
| CY2017Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
1900000 | |
| CY2017Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
1800000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
400000 | |
| CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6500000 | |
| CY2017Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P4Y | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3086000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
282000 | |
| CY2017Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
16000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3336000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2023000 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.18 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.30 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.82 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
29.68 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.89 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.36 | |
| CY2017Q1 | ceco |
Restricted Stock Units To Be Settled In Cash Exercisable In Percentage
RestrictedStockUnitsToBeSettledInCashExercisableInPercentage
|
0.25 | |
| CY2016Q4 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Unreleased Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsUnreleasedNumber
|
76000 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsGrantsInPeriod
|
0 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Unit Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitVestedInPeriod
|
0 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsForfeitedInPeriod
|
0 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Unreleased Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsUnreleasedNumber
|
76000 | |
| CY2016Q4 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Unreleased Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsUnreleasedWeightedAverageGrantDateFairValue
|
4.44 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Vested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsVestedWeightedAverageGrantDateFairValue
|
0 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Nonvested Forfeited Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsNonvestedForfeitedWeightedAverageGrantDateFairValue
|
0 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Deferred Stock Units Unreleased Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardDeferredStockUnitsUnreleasedWeightedAverageGrantDateFairValue
|
4.44 | |
| CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
|
P4Y | |
| CY2016Q4 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested Number Settled In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedNumberSettledInCash
|
1192000 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested Settled In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedSettledInCash
|
365000 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited Settled In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedSettledInCash
|
25000 | |
| CY2017Q1 | ceco |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Non Vested Number Settled In Cash
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonVestedNumberSettledInCash
|
802000 | |
| CY2017Q1 | ceco |
Expense For Restricted Stock Units Settled In Cash
ExpenseForRestrictedStockUnitsSettledInCash
|
700000 | |
| CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1797000 | |
| CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1471000 | |
| CY2017Q1 | ceco |
Performance Based Compensation Arrangements By Cash Payment Award Vesting Period1
PerformanceBasedCompensationArrangementsByCashPaymentAwardVestingPeriod1
|
P3Y | |
| CY2017Q1 | ceco |
Performance Unit Awards Expense
PerformanceUnitAwardsExpense
|
600000 | |
| CY2016Q1 | ceco |
Performance Unit Awards Expense
PerformanceUnitAwardsExpense
|
300000 | |
| CY2017Q1 | ceco |
Common Stock Equivalents
CommonStockEquivalents
|
1741000 | |
| CY2016Q1 | ceco |
Common Stock Equivalents
CommonStockEquivalents
|
643000 | |
| CY2017Q1 | ceco |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
| CY2016Q1 | ceco |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
663000 | |
| CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
126000 | |
| CY2017Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-663000 | |
| CY2016Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-126000 | |
| CY2017Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-243000 | |
| CY2016Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-47000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
97000 | |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
148000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
426000 | |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Assets
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
483000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
|
5622000 | |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Deferred Tax Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent
|
5622000 | |
| CY2017Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6145000 | |
| CY2016Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
6253000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
95000 | |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities
|
76000 | |
| CY2017Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsCurrent
|
7303000 | |
| CY2016Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsCurrent
|
8143000 | |
| CY2017Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsNoncurrent
|
4817000 | |
| CY2016Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsNoncurrent
|
6331000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
90000 | |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
91000 | |
| CY2017Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
12305000 | |
| CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
14641000 | |
| CY2017Q1 | ceco |
Discontinued Operations Lease Expiration Year
DiscontinuedOperationsLeaseExpirationYear
|
2019 | |
| CY2016Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
14474000 | |
| CY2017Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Incurred And Reversal
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsIncurredAndReversal
|
-365000 | |
| CY2017Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Net Cash Payments
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsNetCashPayments
|
2719000 | |
| CY2017Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
12120000 | |
| CY2015Q4 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
21751000 | |
| CY2016Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Incurred And Reversal
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsIncurredAndReversal
|
342000 | |
| CY2016Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations Net Cash Payments
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligationsNetCashPayments
|
3740000 | |
| CY2016Q1 | ceco |
Disposal Group Including Discontinued Operation Remaining Lease Obligations
DisposalGroupIncludingDiscontinuedOperationRemainingLeaseObligations
|
17669000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22825000 | |
| CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001046568 | |
| CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68578000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68155000 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70319000 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68798000 | |
| CY2016Q4 | ceco |
Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
|
10253000 | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
559601000 | |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
41203000 | |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10099000 | |
| CY2017Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
7398000 | |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3910000 | |
| CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
839000 | |
| CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8300000 | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8500000 | |
| CY2017Q1 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
2873000 | |
| CY2017Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
154480000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
162109000 | |
| CY2017Q1 | ceco |
Provision For Doubtful Accounts Including Discontinued Operations
ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations
|
8224000 | |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1111000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3792000 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
61267000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39053000 | |
| CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
87356000 | |
| CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
1445000 | |
| CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
30713000 | |
| CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
205793000 | |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
248193000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40512000 | |
| CY2016Q4 | us-gaap |
Restricted Investments Current
RestrictedInvestmentsCurrent
|
8597000 | |
| CY2016Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
147681000 | |
| CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
217098000 | |
| CY2017Q1 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
143323000 | |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
169212000 | |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
835000 | |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
613325000 | |
| CY2016Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-258000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
49507000 | |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
207160000 | |
| CY2017Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1198000 | |
| CY2016Q4 | us-gaap |
Other Receivables
OtherReceivables
|
929000 | |
| CY2017Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
11989000 | |
| CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14446000 | |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
1868000 | |
| CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1028000 | |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
817000 | |
| CY2017Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
97000 | |
| CY2016Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
148000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
3055000 | |
| CY2016Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
158272000 | |
| CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7414000 | |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7608000 | |
| CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
6048000 | |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
6105000 | |
| CY2017Q1 | us-gaap |
Assets
Assets
|
509729000 | |
| CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13270000 | |
| CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
28628000 | |
| CY2017Q1 | ceco |
Accrued Advertising And Marketing Costs Current
AccruedAdvertisingAndMarketingCostsCurrent
|
13949000 | |
| CY2017Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2313000 | |
| CY2016Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1830000 | |
| CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36665000 | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
69244000 | |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
28364000 | |
| CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
123155000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321503000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83906099 | |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15019028 | |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-76230000 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
559601000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21376000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
381415000 | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
800000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
1766000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
83538033 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68519005 | |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
31751000 | |
| CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
509729000 | |
| CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
327065000 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68770300 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
6422000 | |
| CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-194000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q1 | ceco |
Revenue From Tuition And Fees
RevenueFromTuitionAndFees
|
161377000 | |
| CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
614571000 | |
| CY2016Q1 | ceco |
Revenue From Tuition And Fees
RevenueFromTuitionAndFees
|
197785000 | |
| CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-71053000 | |
| CY2017Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
4907000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22162000 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
376892000 | |
| CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
59509000 | |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
1991000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
15135799 | |
| CY2017Q1 | ceco |
Educational Services And Facilities Expense
EducationalServicesAndFacilitiesExpense
|
40173000 | |
| CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108245000 | |
| CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3910000 | |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
198886000 | |
| CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1101000 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.04 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.08 | |
| CY2017Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
39992000 | |
| CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
36004000 | |
| CY2017Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
44316000 | |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
28189000 | |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3589000 | |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
138000 |
