XML 124 R111.htm IDEA: XBRL DOCUMENT v3.22.4
Segment and Geographic Information - Non-cash items (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Non cash items included in segment income (loss) from operations by reportable segment      
Depreciation and amortization $ 63,124 $ 103,416 $ 109,154
Amortization of intangible assets 14,350 51,495 64,225
Stock-based compensation 21,792 18,149 14,610
Segments | U.S. Higher Education      
Non cash items included in segment income (loss) from operations by reportable segment      
Depreciation and amortization 35,863 38,178 41,822
Stock-based compensation 19,572 16,926 14,452
Segments | Australia / New Zealand      
Non cash items included in segment income (loss) from operations by reportable segment      
Depreciation and amortization 8,842 10,640 1,930
Stock-based compensation 1,073 1,359 46
Segments | Education Technology Services      
Non cash items included in segment income (loss) from operations by reportable segment      
Depreciation and amortization 1,589 1,067 828
Stock-based compensation 1,147 567 112
Segment Reconciling Items      
Non cash items included in segment income (loss) from operations by reportable segment      
Amortization of intangible assets 14,350 51,495 64,225
Restructuring costs 2,480 2,036 349
Restructuring costs $ 0 $ (703) $ 0