XML 85 R74.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Reporting - Schedule of Non-cash items (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Non cash items included in segment income (loss) from operations by reportable segment        
Depreciation and amortization $ 11,962 $ 10,806 $ 35,160 $ 33,033
Restructuring costs 1,786 0 2,557 0
Restructuring costs 40 69 188 274
Stock-based compensation 5,868 6,887 17,195 18,789
U.S. Higher Education        
Non cash items included in segment income (loss) from operations by reportable segment        
Depreciation and amortization 6,442 7,981 21,692 23,607
Stock-based compensation 4,648 5,259 13,683 14,278
Australia / New Zealand        
Non cash items included in segment income (loss) from operations by reportable segment        
Depreciation and amortization 2,394 1,937 7,218 6,946
Stock-based compensation 462 1,061 1,224 2,871
Education Technology Services        
Non cash items included in segment income (loss) from operations by reportable segment        
Depreciation and amortization 1,340 888 3,693 2,480
Stock-based compensation $ 718 $ 498 $ 2,100 $ 1,366