10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011082`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lope-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 136 Cash Flow Statement 128 Stockholders Equity 60 Comprehensive Income 36

Balance Sheet 166 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.32M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$100.50M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$100.50M	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
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.03M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.03M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.45M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.45M	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`	$1.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.97M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.89M	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
Total current assets	`AssetsCurrent`	$337.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$337.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$173.83M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.54M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.54M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$169.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$101.89M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.45M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.45M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.17M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$164.17M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.38M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$168.38M	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`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.21M	USD	Point-in-time
Total assets	`Assets`	$992.69M	USD	Point-in-time
Total assets	`Assets`	$992.69M	USD	Point-in-time
Total assets	`Assets`	$930.46M	USD	Point-in-time
Total assets	`Assets`	$930.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.93M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$94.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.22M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.22M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$11.02M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$11.02M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$11.98M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$11.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.03M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.99M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.99M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.75M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.75M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$410.00K	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$97.50M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$97.50M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.26M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.45M	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
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 29,549 and 29,953 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 29,549 and 29,953 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$540.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 29,549 and 29,953 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,090 and 53,970 shares issued and 29,549 and 29,953 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Treasury stock, at cost, 24,541 and 24,017 shares of common stock at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.92B	USD	Point-in-time
Treasury stock, at cost, 24,541 and 24,017 shares of common stock at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.92B	USD	Point-in-time
Treasury stock, at cost, 24,541 and 24,017 shares of common stock at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.85B	USD	Point-in-time
Treasury stock, at cost, 24,541 and 24,017 shares of common stock at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$329.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	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`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$659.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.42M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$992.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$992.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.46M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.14M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.14M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.46M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.46M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.70M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.70M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.58M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.58M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$38.96M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$38.96M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$80.13M	USD	2 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$80.13M	USD	2 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$76.47M	USD	2 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$76.47M	USD	2 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$41.00M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$41.00M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$160.99M	USD	2 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$160.99M	USD	2 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$78.11M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$78.11M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$72.39M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$72.39M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$145.74M	USD	2 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$145.74M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$50.81M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$50.81M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$52.90M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$52.90M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$108.25M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$108.25M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$103.70M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$103.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
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`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$175.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$175.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$184.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$184.74M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$350.78M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$350.78M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$374.94M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$374.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$109.92M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$4.11M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$4.11M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$2.59M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$2.59M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$7.84M	USD	2 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$7.84M	USD	2 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$4.74M	USD	2 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$4.74M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.54M	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$2.92	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$3.50	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$3.50	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$2.91	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$3.48	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$3.48	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.37M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.18M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.18M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.41M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.41M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.46M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.46M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$88.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.89M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.48M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.48M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.62M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$13.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$13.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$10.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$10.94M	USD	2 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`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$266.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$266.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.16M	USD	2 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$-842.00K	USD	2 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$-842.00K	USD	2 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$457.00K	USD	2 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$457.00K	USD	2 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$-49.36M	USD	2 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$-49.36M	USD	2 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$-52.73M	USD	2 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$-52.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$749.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$749.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$787.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$787.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$759.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$759.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.99M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-460.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-460.00K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.34M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.34M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.34M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$7.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$7.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$9.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$9.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.60M	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$488.00K	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$488.00K	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$170.00K	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$170.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.81M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.84M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$43.84M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.71M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.99M	USD	2 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$86.56M	USD	2 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$86.56M	USD	2 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$68.69M	USD	2 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$68.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.56M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.84M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.84M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.52M	USD	2 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.52M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	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`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.41M	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 paid for interest	`InterestPaidNet`	$26.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$42.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$42.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.22M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.71M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.71M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.64M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.64M	USD	2 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.73M	USD	2 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.73M	USD	2 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.44M	USD	2 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.44M	USD	2 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$422.00K	USD	2 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$422.00K	USD	2 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$641.00K	USD	2 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$641.00K	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$659.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$659.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.54M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.54M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.38M	USD	2 Qtrs
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$35.09M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$35.09M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.77M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$45.77M	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`	$22.56M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$22.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.96M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.96M	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`	$-3.96M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.96M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.25M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.25M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$659.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$659.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$637.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.02M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.54M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.54M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$49.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$49.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$22.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$86.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.97M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.54M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$88.54M	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-276.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-276.00K	USD	1 Quarter
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.00K	USD	2 Qtrs
Unrealized losses on available-for-sale securities, net of taxes of $4 and $86 for the three months ended June 30, 2024 and 2023, respectively, and $22 and $49 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-157.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.38M	USD	2 Qtrs

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