XML 53 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Acquisitions and Dispositions of Businesses (Assets and Liabilities of Businesses Classified as Held for Sale (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents $ 28,801  
Restricted cash 6,041  
Current Assets Held for Sale 49,140 $ 0
Noncurrent Assets Held for Sale 14,149 0
Current Liabilities Held for Sale 56,002 0
Noncurrent Liabilities Held for Sale 12,347 $ 0
Kaplan Languages Group (KLG) [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Valuation allowance on assets held for sale (16,600)  
Disposal Group, Held-for-Sale, Not Discontinued Operations [Member] | Kaplan Languages Group (KLG) [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Cash and cash equivalents 28,801  
Restricted cash 6,041  
Accounts receivable, net 7,779  
Prepaid expenses 5,934  
Other current assets 585  
Current Assets Held for Sale 49,140  
Property, plant and equipment, net 8,106  
Lease right-of-use assets 19,772  
Amortized intangible assets, net 458  
Deferred charges and other assets 2,400  
Valuation allowance on assets held for sale (16,587)  
Noncurrent Assets Held for Sale 14,149  
Accounts payable and accrued liabilities 18,877  
Deferred revenue 31,696  
Income taxes payable (35)  
Current portion of lease liabilities 5,464  
Current Liabilities Held for Sale 56,002  
Other liabilities 1,768  
Deferred income taxes (3,545)  
Lease liabilities 14,124  
Noncurrent Liabilities Held for Sale $ 12,347