10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106995`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lope-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 136 Cash Flow Statement 138 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$179.69M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$179.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.04M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$490.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$490.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$433.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$180.01M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	26.17M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	26.17M	shares	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.87M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.87M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.96M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.96M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.65M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.65M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.28M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$70.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$144.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$144.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$3.80M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$14.20M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.74M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.53M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.53M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$40.20M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$40.20M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.64M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.64M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$96.32M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$96.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized; 0 shares issued and outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,004 and 28,858 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,004 and 28,858 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,004 and 28,858 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,004 and 28,858 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Treasury stock, at cost, 26,174 and 25,232 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 26,174 and 25,232 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 26,174 and 25,232 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.19B	USD	Point-in-time
Treasury stock, at cost, 26,174 and 25,232 shares of common stock at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.15M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$551.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$551.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$764.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$764.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$780.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$780.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$777.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$777.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$758.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$758.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.29M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.29M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.43M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.43M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.14M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.14M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.95M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.95M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$41.95M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$41.95M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$122.08M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$122.08M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$44.91M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$44.91M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$129.71M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$129.71M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$77.17M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$77.17M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$238.16M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$238.16M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$84.41M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$84.41M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$254.25M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$254.25M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$54.53M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$54.53M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$162.77M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$162.77M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$59.15M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$59.15M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$175.51M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$175.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.93M	USD	3 Qtrs
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	1 Quarter
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	1 Quarter
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	3 Qtrs
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	3 Qtrs
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	1 Quarter
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	1 Quarter
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	3 Qtrs
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$190.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$190.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$565.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$565.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$243.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$243.12M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$640.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$640.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$157.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$157.83M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$4.15M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$4.15M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$11.99M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$11.99M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$3.64M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$3.64M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$10.24M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$10.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.44M	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$4.94	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$4.62	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$4.62	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$4.60	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$4.60	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.74M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.41M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.41M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.90M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.90M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	3 Qtrs

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$144.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$144.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.44M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.86M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.86M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.41M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$20.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$20.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$23.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$23.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-560.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-560.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.50M	USD	3 Qtrs
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	1 Quarter
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	1 Quarter
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	3 Qtrs
Reserve for litigation settlement	`LitigationSettlementLoss`	$35.00M	USD	3 Qtrs
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	1 Quarter
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	1 Quarter
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	3 Qtrs
Lease termination, impairment and other	`AssetImpairmentAndDisposalCharges`	$2.41M	USD	3 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$743.00K	USD	3 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$743.00K	USD	3 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$444.00K	USD	3 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$444.00K	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$37.58M	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$37.58M	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$39.09M	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$39.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.22M	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.30M	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.30M	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$576.00K	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$576.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.48M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.48M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.60M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$3.80M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$3.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.23M	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$227.00K	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$227.00K	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$47.00K	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$47.00K	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$-500.00K	USD	3 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$-500.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$224.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$224.72M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$147.62M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$147.62M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.87M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.87M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.62M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.62M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$108.33M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$108.33M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$164.73M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$164.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.73M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.34M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.34M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$51.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$51.42M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$53.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$53.75M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$798.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$798.00K	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.39M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.39M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$330.00K	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$330.00K	USD	3 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$815.00K	USD	3 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$815.00K	USD	3 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.48M	USD	3 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.48M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$764.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$764.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$780.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$780.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$758.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$758.04M	USD	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	26.17M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	26.17M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.99M	USD	3 Qtrs
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$22.56M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$22.56M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.11M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.11M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.70M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.70M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$68.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$68.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$47.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$47.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.89M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.89M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.96M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.96M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.05M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.05M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.83M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.83M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$764.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$764.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$780.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$780.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$758.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$758.04M	USD	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	26.17M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	26.17M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.44M	USD	3 Qtrs
Realized gains (losses) on available for sale securities, taxes	`OciDebtSecuritiesAvailableForSaleRealizedHoldingGainLossBeforeAdjustmentTax`	$39.00K	USD	1 Quarter
Realized gains (losses) on available for sale securities, taxes	`OciDebtSecuritiesAvailableForSaleRealizedHoldingGainLossBeforeAdjustmentTax`	$39.00K	USD	1 Quarter
Realized gains (losses) on available for sale securities, taxes	`OciDebtSecuritiesAvailableForSaleRealizedHoldingGainLossBeforeAdjustmentTax`	$17.00K	USD	3 Qtrs
Realized gains (losses) on available for sale securities, taxes	`OciDebtSecuritiesAvailableForSaleRealizedHoldingGainLossBeforeAdjustmentTax`	$17.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$121.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$121.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$172.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$172.00K	USD	3 Qtrs
Realized gains on available-for-sale securities, net of taxes of $39 for the three months ended September 30, 2024, and $17 for the nine months ended September 30, 2024	`OciDebtSecuritiesAvailableForSaleRealizedGainLossBeforeAdjustmentAfterTax`	$126.00K	USD	1 Quarter
Realized gains on available-for-sale securities, net of taxes of $39 for the three months ended September 30, 2024, and $17 for the nine months ended September 30, 2024	`OciDebtSecuritiesAvailableForSaleRealizedGainLossBeforeAdjustmentAfterTax`	$126.00K	USD	1 Quarter
Realized gains on available-for-sale securities, net of taxes of $39 for the three months ended September 30, 2024, and $17 for the nine months ended September 30, 2024	`OciDebtSecuritiesAvailableForSaleRealizedGainLossBeforeAdjustmentAfterTax`	$57.00K	USD	3 Qtrs
Realized gains on available-for-sale securities, net of taxes of $39 for the three months ended September 30, 2024, and $17 for the nine months ended September 30, 2024	`OciDebtSecuritiesAvailableForSaleRealizedGainLossBeforeAdjustmentAfterTax`	$57.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of taxes of $121 for the three months ended September 30, 2025, and $172 for the nine months ended September 30, 2025	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of taxes of $121 for the three months ended September 30, 2025, and $172 for the nine months ended September 30, 2025	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$386.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net of taxes of $121 for the three months ended September 30, 2025, and $172 for the nine months ended September 30, 2025	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$551.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net of taxes of $121 for the three months ended September 30, 2025, and $172 for the nine months ended September 30, 2025	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$551.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.99M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.