XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2018
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Summary Of Significant Accounting Policies                          
Investments   $ 68,403 $ 0   $ 68,403                
Other assets   1,683 1,943   $ 1,683                
Number of operating segments | segment         1                
Number of reporting units | segment         1                
Unbilled revenue   11,973 3,841   $ 11,973                
Amounts written off         0                
Allowance for doubtful accounts   0     0                
Allowance for credit losses       $ 5,000   $ 5,000              
Stockholders equity   591,556 1,045,047 1,400,776 591,556 1,400,776   $ 606,638 $ 706,437 $ 1,542,683 $ 1,588,678 $ 1,574,329  
Income tax expense   6,249   $ 12,166 34,463 $ 47,186              
Reversal of credit loss reserve     5,000                    
Cash in excess of FDIC insured limits   38,851 600,130   $ 38,851                
Revenue Benchmark | Customer Concentration Risk | Grand Canyon University                          
Summary Of Significant Accounting Policies                          
Concentration risk percentage         84.80% 85.00%              
Computer Software                          
Summary Of Significant Accounting Policies                          
Estimated average useful life         3 years                
Capitalized Content Development                          
Summary Of Significant Accounting Policies                          
Estimated average useful life         4 years                
Other assets   $ 1,038 $ 1,168   $ 1,038                
Minimum                          
Summary Of Significant Accounting Policies                          
Initial contract terms of service agreements         7 years                
Maximum                          
Summary Of Significant Accounting Policies                          
Initial contract terms of service agreements         15 years                
Grand Canyon University                          
Summary Of Significant Accounting Policies                          
Purchase price of assets $ 870,097                        
Master Services Agreement | Grand Canyon University                          
Summary Of Significant Accounting Policies                          
Percentage of tuition and fee revenue used for closing of purchase agreement 60.00%                        
Cumulative Effect of Adoption Adjustment | ASU 2016-13                          
Summary Of Significant Accounting Policies                          
Allowance for credit losses                       $ 5,000 $ 5,000
Stockholders equity             $ (3,832)            
Income tax expense             $ 1,168