XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.21.1

Finance and Operating Leases (Details) - USD ($) | Mar. 31, 2021 | Sep. 30, 2020 | Jul. 31, 2020 | Jun. 30, 2020 | Apr. 30, 2020
--- | --- | --- | --- | --- | ---
Finance and Operating Leases |  |  |  |  |
Finance lease liability | $ 69,153,000 |  |  | $ 17,938,000 |
Finance lease right-of-use assets | 55,500,000 |  |  | $ 19,800,000 |
Purchase option | $ 1 |  |  |  |
Minimum |  |  |  |  |
Finance and Operating Leases |  |  |  |  |
Interest rate on finance lease (as a percent) | 1.52% |  |  |  |
Finance lease term | 1 year |  |  |  |
Maximum |  |  |  |  |
Finance and Operating Leases |  |  |  |  |
Interest rate on finance lease (as a percent) | 3.87% |  |  | 3.87% |
Finance lease term | 3 years |  |  |  |
PNC |  |  |  |  |
Finance and Operating Leases |  |  |  |  |
Finance lease term | 36 months |  |  |  |
Purchase option | $ 1 |  |  |  |
BALC |  |  |  |  |
Finance and Operating Leases |  |  |  |  |
Available line of credit |  | $ 45,000,000.0 | $ 41,000,000.0 |  | $ 25,000,000.0
Purchase option |  | $ 1 |  |  |
BALC | Minimum |  |  |  |  |
Finance and Operating Leases |  |  |  |  |
Finance lease term |  | 12 months |  |  |
Fixed interest rate (as a percent) |  | 1.52% |  |  |
BALC | Maximum |  |  |  |  |
Finance and Operating Leases |  |  |  |  |
Finance lease term |  | 36 months |  |  |
Fixed interest rate (as a percent) |  | 2.58% |  |  |

X
- Definition Interest rate on finance lease. + References No definition available. + Details
Name: | lrn_LesseeFinanceLeaseInterestRate
Namespace Prefix: | lrn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of purchase option at the end of each lease term. + References No definition available. + Details
Name: | lrn_LesseeFinanceLeasePurchaseOption
Namespace Prefix: | lrn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
Name: | us-gaap_FinanceLeaseRightOfUseAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980 + Details
Name: | us-gaap_LesseeFinanceLeaseTermOfContract1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LesseeLeaseDescriptionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=lrn_PncEquipmentFinanceLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=lrn_BancOfAmericaLeasingCapitalLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |