XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 276,382 $ 155,933
Marketable securities, current 38,139  
Tuition receivable, net 52,527 23,122
Income taxes receivable 6,995  
Other current assets 17,367 11,293
Total current assets 391,410 190,348
Property and equipment, net 124,613 73,763
Marketable securities, non-current 33,324  
Deferred income taxes   24,452
Intangible assets, net 342,477 7,260
Goodwill 730,729 20,744
Other assets 23,143 4,711
Total assets 1,645,696 321,278
Current liabilities:    
Accounts payable and accrued expenses 78,092 46,177
Income taxes payable   1,038
Contract liabilities 38,025 21,851
Total current liabilities 116,117 69,066
Deferred income tax liabilities 71,126  
Other long-term liabilities 50,123 43,015
Total liabilities 237,366 112,081
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.01; 32,000,000 shares authorized; 11,167,425 and 21,707,599 shares issued and outstanding at December 31, 2017 and September 30, 2018, respectively 217 112
Additional paid-in capital 1,301,228 47,079
Accumulated other comprehensive income (loss) (22)  
Retained earnings 106,907 162,006
Total stockholders' equity 1,408,330 209,197
Total liabilities and stockholders' equity $ 1,645,696 $ 321,278