10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014620`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lope-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 134 Cash Flow Statement 128 Stockholders Equity 80 Comprehensive Income 40

Balance Sheet 168 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.58M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.47M	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
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.03M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.03M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.39M	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`	$1.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.82M	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`	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
Other current assets	`OtherAssetsCurrent`	$11.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.27M	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`	$393.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$393.38M	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
Treasury stock, common shares	`TreasuryStockCommonShares`	24.82M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	24.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.23M	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
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`	$98.85M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.85M	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`	$162.07M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.07M	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`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.64M	USD	Point-in-time
Total assets	`Assets`	$930.46M	USD	Point-in-time
Total assets	`Assets`	$930.46M	USD	Point-in-time
Total assets	`Assets`	$992.93M	USD	Point-in-time
Total assets	`Assets`	$992.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.14M	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 liabilities	`AccruedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.00K	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`	$6.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.42M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.36M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.36M	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
Total current liabilities	`LiabilitiesCurrent`	$106.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.55M	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`	$26.75M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.75M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.13M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.13M	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
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`	$88.26M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$88.26M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$94.61M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$94.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$228.79M	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 29,274 and 29,953 shares outstanding at September 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 29,274 and 29,953 shares outstanding at September 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 29,274 and 29,953 shares outstanding at September 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 29,274 and 29,953 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Treasury stock, at cost, 24,816 and 24,017 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.96B	USD	Point-in-time
Treasury stock, at cost, 24,816 and 24,017 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.96B	USD	Point-in-time
Treasury stock, at cost, 24,816 and 24,017 shares of common stock at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$1.85B	USD	Point-in-time
Treasury stock, at cost, 24,816 and 24,017 shares of common stock at September 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`	$333.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$333.37M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.39B	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`	$718.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.01M	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`	$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`	$650.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$650.53M	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`	$759.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.45M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$992.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$992.93M	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.91M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.91M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.29M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$238.29M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.62M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.62M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.43M	USD	3 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.43M	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`	$39.17M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$39.17M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$115.64M	USD	3 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$115.64M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$73.82M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$73.82M	USD	1 Quarter
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`	$219.56M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$219.56M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$238.16M	USD	3 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$238.16M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$53.10M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$53.10M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$156.80M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$156.80M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$162.77M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$162.77M	USD	3 Qtrs
Marketing and communication	`MarketingExpense`	$54.53M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$54.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.84M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.73M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.36M	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`	$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`	$531.16M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$531.16M	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`	$180.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$180.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$565.06M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$565.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.46M	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`	$41.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$27.00K	USD	3 Qtrs
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`	$2.74M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$2.74M	USD	1 Quarter
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`	$7.48M	USD	3 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$7.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.91M	USD	3 Qtrs
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`	$44.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.54M	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`	$34.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.20	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`	$1.43	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$4.12	USD	3 Qtrs
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`	$1.42	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
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`	$4.10	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$4.10	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.14M	shares	3 Qtrs
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`	29.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.78M	shares	1 Quarter
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`	29.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs

Cash Flow Statement 128 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`	$124.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$124.28M	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`	$9.96M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.96M	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`	$16.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$16.99M	USD	3 Qtrs
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`	$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`	$517.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$517.00K	USD	3 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$134.00K	USD	3 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$134.00K	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
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`	$27.06M	USD	3 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$27.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	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`	$1.40M	USD	3 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$1.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.89M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-910.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-910.00K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.06M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.06M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.62M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.24M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$6.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.28M	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
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.19M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.50M	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`	$809.00K	USD	3 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$809.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$73.46M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$48.59M	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`	$37.93M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.93M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$71.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.53M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$120.28M	USD	3 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$120.28M	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
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`	$-120.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.28M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.11M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.11M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.54M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.54M	USD	3 Qtrs
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`	$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`	$56.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	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, 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`	$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`	$56.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.87M	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 paid for interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$27.00K	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`	$47.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$47.65M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$927.00K	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
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.67M	USD	3 Qtrs
ROU Asset and Liability recognition	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.67M	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
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$978.00K	USD	3 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$978.00K	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

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$645.42M	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`	$764.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$764.14M	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`	$650.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$650.53M	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`	$759.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.82M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	24.82M	shares	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
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`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.22M	USD	3 Qtrs
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`	$35.09M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$35.09M	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
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.07M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$34.07M	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`	$39.70M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.70M	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`	$3.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.34M	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`	$3.05M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.05M	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`	$3.25M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.25M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$645.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$645.42M	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`	$764.14M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$764.14M	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`	$650.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$650.53M	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`	$759.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.82M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	24.82M	shares	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

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$124.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$124.28M	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
Net income	`NetIncomeLoss`	$35.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$144.35M	USD	3 Qtrs
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
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$19.00K	USD	3 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$30.00K	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`	$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 (losses) on available-for-sale securities, net of taxes of $39 and $30 for the three months ended September 30, 2024 and 2023, respectively, and $17 and $19 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $39 and $30 for the three months ended September 30, 2024 and 2023, respectively, and $17 and $19 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$97.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $39 and $30 for the three months ended September 30, 2024 and 2023, respectively, and $17 and $19 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $39 and $30 for the three months ended September 30, 2024 and 2023, respectively, and $17 and $19 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-60.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.84M	USD	1 Quarter
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`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.22M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.22M	USD	3 Qtrs

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