10-Q Filing

GRAND CANYON EDUCATION, INC. CIK: 1434588 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010519`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lope-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 132 Cash Flow Statement 128 Stockholders Equity 60 Comprehensive Income 36

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.62M	USD	Point-in-time
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`	$192.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.28M	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`	$181.62M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$181.62M	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`	-	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.70M	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`	$82.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$490.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$490.00K	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
Income tax receivable	`IncomeTaxesReceivable`	$6.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.67M	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 issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.22M	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
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$422.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$176.82M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.38M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.48M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.48M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.96M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$159.96M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.75M	USD	Point-in-time
Amortizable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$155.75M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Goodwill	`Goodwill`	$160.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.15M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$112.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.15M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$13.58M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$13.58M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.97M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$28.23M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$28.23M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.53M	USD	Point-in-time
Deferred income taxes, noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$26.53M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Other long-term liability	`OtherLiabilitiesNoncurrent`	$1.44M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$94.26M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$94.26M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.64M	USD	Point-in-time
Lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$95.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$243.03M	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; 54,178 and 54,090 shares issued and 28,234 and 28,858 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,234 and 28,858 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$542.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,234 and 28,858 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized; 54,178 and 54,090 shares issued and 28,234 and 28,858 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$541.00K	USD	Point-in-time
Treasury stock, at cost, 25,944 and 25,232 shares of common stock at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.15B	USD	Point-in-time
Treasury stock, at cost, 25,944 and 25,232 shares of common stock at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.15B	USD	Point-in-time
Treasury stock, at cost, 25,944 and 25,232 shares of common stock at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 25,944 and 25,232 shares of common stock at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$343.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$336.74M	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Accumulated other comprehensive gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$780.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$780.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$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`	$777.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$777.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.46M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$227.46M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.81M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$536.81M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.14M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$502.14M	USD	2 Qtrs
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.50M	USD	1 Quarter
Service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$247.50M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$43.13M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$43.13M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$41.00M	USD	1 Quarter
Technology and academic services	`TechnologyAndAcademicServices`	$41.00M	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`	$84.80M	USD	2 Qtrs
Technology and academic services	`TechnologyAndAcademicServices`	$84.80M	USD	2 Qtrs
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`	$83.02M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$83.02M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$169.84M	USD	2 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$169.84M	USD	2 Qtrs
Counseling services and support	`CounselingServicesAndSupport`	$78.11M	USD	1 Quarter
Counseling services and support	`CounselingServicesAndSupport`	$78.11M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$56.04M	USD	1 Quarter
Marketing and communication	`MarketingExpense`	$56.04M	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`	$116.37M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$116.37M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$108.25M	USD	2 Qtrs
Marketing and communication	`MarketingExpense`	$108.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.37M	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`	$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
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`	$397.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$397.00M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$195.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$195.71M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$374.94M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$374.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$139.81M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$127.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.00K	USD	2 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$6.61M	USD	2 Qtrs
Investment interest and other	`InvestmentIncomeNonoperating`	$6.61M	USD	2 Qtrs
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`	$3.23M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$3.23M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$4.11M	USD	1 Quarter
Investment interest and other	`InvestmentIncomeNonoperating`	$4.11M	USD	1 Quarter
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`	$146.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.42M	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`	$55.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.02M	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`	$13.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.47M	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`	$33.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.16M	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$3.50	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$3.50	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`	$1.48	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$4.02	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$4.02	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`	$1.19	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$4.00	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.14M	shares	2 Qtrs
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`	28.00M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	1 Quarter
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`	28.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.30M	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`	29.53M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.53M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.16M	USD	2 Qtrs
Net income	`ProfitLoss`	$113.16M	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`	$7.12M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.12M	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`	$15.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssets`	$15.26M	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`	$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
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.66M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$266.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$266.00K	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
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$602.00K	USD	2 Qtrs
Other, including fixed asset disposals	`OtherNoncashIncomeExpense`	$602.00K	USD	2 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$-55.25M	USD	2 Qtrs
Accounts receivable from university partners	`IncreaseDecreaseInAccountsReceivable`	$-55.25M	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
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$749.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$749.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.73M	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
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$379.00K	USD	2 Qtrs
Right-of-use assets and lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilitiesRecognizedInExchangeForRightOfUseAssets`	$379.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.33M	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`	$-14.62M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.62M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$14.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$14.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$7.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiabilityExcludingStudentDeposits`	$7.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.64M	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`	$17.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.93M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.93M	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$170.00K	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$170.00K	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$28.00K	USD	2 Qtrs
Additions of amortizable content	`PaymentsToDevelopEducationResources`	$28.00K	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$1.00M	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$-500.00K	USD	2 Qtrs
Loss on equity investment	`EquitySecuritiesFvNiGainLoss`	$-500.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$191.67M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$191.67M	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`	$11.01M	USD	2 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.01M	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`	$-19.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-198.75M	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
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$125.24M	USD	2 Qtrs
Repurchase of common shares and shares withheld in lieu of income taxes	`PaymentsForRepurchaseOfCommonStock`	$125.24M	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`	$-125.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.24M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.34M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.84M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$192.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.28M	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`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$192.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.47M	USD	Point-in-time
Cash 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`	$44.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.48M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$44.48M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	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
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`	$1.09M	USD	2 Qtrs
Excise tax on treasury stock repurchases	`ExciseTaxTreasuryStockRepurchases`	$1.09M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$780.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$780.70M	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`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Beginning Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.33M	USD	2 Qtrs
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$22.56M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$22.56M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$68.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$68.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$47.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$47.93M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.11M	USD	1 Quarter
Common stock purchased for treasury	`TreasuryStockValueAcquiredCostMethod`	$39.11M	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`	$-5.83M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.83M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.49M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$783.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$759.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$780.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$780.70M	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`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$718.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$777.98M	USD	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.94M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time
Ending Balance, treasury shares	`TreasuryStockCommonShares`	25.23M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.89M	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$51.00K	USD	2 Qtrs
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00K	USD	1 Quarter
Unrealized gains (losses) on available for sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.88M	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`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.16M	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, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$165.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$172.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of taxes of $52 and $4 for the three months ended June 30, 2025 and 2024, respectively, and $51 and $22 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$172.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.33M	USD	2 Qtrs

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