| Field | Row 1 |
|---|---|
| adsh | 0000886206-25-000036 |
| cik | 886206 |
| name | FRANKLIN COVEY CO |
| sic | 8741 |
| countryba | US |
| stprba | UT |
| cityba | SALT LAKE CITY |
| zipba | 84119-2331 |
| bas1 | 2200 W PARKWAY BLVD |
| bas2 | |
| baph | 8018175030 |
| countryma | US |
| stprma | UT |
| cityma | SALT LAKE CITY |
| zipma | 84119 |
| mas1 | 2200 W PARKWAY BLVD |
| mas2 | |
| countryinc | US |
| stprinc | UT |
| ein | 870401551 |
| former | FRANKLIN QUEST CO |
| changed | 19940218 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 0831 |
| form | 10-Q |
| period | 20250228 |
| fy | 2025 |
| fp | Q2 |
| filed | 20250408 |
| accepted | 2025-04-08 15:32:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | fc-20250228x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000886206-25-000036 | 20250228 | Accrued Liabilities Current | 16849000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Additional Paid In Capital | 228143000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20231130 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2897000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20250228 | Common Stock Shares Authorized | 40000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Common Stock Shares Issued | 27056000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Comprehensive Income Net Of Tax | 735000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Comprehensive Income Net Of Tax | 5637000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Comprehensive Income Net Of Tax | -139000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Earnings Per Share Basic | 0.0700 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Earnings Per Share Basic | 0.0100 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Finance Lease Liability Current | 1201000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Accumulated Other Comprehensive Income Loss Net Of Tax | -768000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1346000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20250228 | Amortization Of Capitalized Curriculum Costs | 2171000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20240229 | Asset Impairment Charges | 928000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Assets | 261539000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 2674000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Common Stock Par Or Stated Value Per Share | 0.0500 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Deferred Income Tax Assets Net | 870000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Deferred Income Tax Assets Net | 821000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Earnings Per Share Basic | 0.4300 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Earnings Per Share Diluted | 0.0100 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -180000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Finance Lease Liability Current | 3112000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Goodwill | 31220000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 18150000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 2499000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20250228 | Income Tax Expense Benefit | 134000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Accounts Receivable | -24694000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Other Noncurrent Liabilities | -407000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Interest Expense | 669000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Interest Expense | 156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Liabilities Current | 162453000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20241130 | Net Income Loss | 1181000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20240831 | Notes Payable To Bank Noncurrent | 775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Operating Income Loss | -1455000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Operating Income Loss | 19000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Other Assets Noncurrent | 22694000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -88000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -139000.0000 | USD | 2 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20250228 | Payments For Curriculum Development Costs | 2380000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20240229 | Payments To Acquire Property Plant And Equipment | 1716000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Property Plant And Equipment Net | 8736000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Restructuring Charges | 1726000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Retained Earnings Accumulated Deficit | 123204000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Revenues | 61336000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Revenues | 45598000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 35554000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 129736000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Revenues | 6204000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 996000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 14440000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20231130 | Stockholders Equity | -259270000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20241130 | Stockholders Equity | 1353000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20250228 | Stockholders Equity | 228143000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20240229 | Stock Issued During Period Value Treasury Stock Reissued | 143000.0000 | USD | 2 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20250228 | Unvested Share Award | -536000.0000 | USD | 1 | 0000886206-25-000036 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20240831 | Cash And Cash Equivalents At Carrying Value | 48663000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Cash And Cash Equivalents At Carrying Value | 40393000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Common Stock Shares Authorized | 40000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Common Stock Value | 1353000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Cost Of Goods And Services Sold | 14485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Cost Of Goods And Services Sold | 13866000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Deferred Income Tax Liabilities Net | 2983000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Depreciation | 1967000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Earnings Per Share Basic | -0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 5502000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20250228 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 239000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Income Tax Expense Benefit | 966000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Income Tax Expense Benefit | -272000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Contract With Customer Liability | -3014000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Investment Income Interest | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Investment Income Interest | 553000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Net Cash Provided By Used In Financing Activities | -21957000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20231130 | Net Income Loss | 4851000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20250228 | Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable | 913000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20240229 | Operating Lease Right Of Use Asset Amortization Expense | 403000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20241130 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -202000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20250228 | Other Liabilities Noncurrent | 9639000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Proceeds From Sale Of Treasury Stock | 684000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Repayments Of Long Term Debt | 1728000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Repayments Of Notes Payable | 2500000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Revenues | 7263000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 1049000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 95130000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Selling General And Administrative Expense | 84976000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Share Based Compensation | 1368000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Shares Outstanding | 27056000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20241130 | Shares Outstanding | 27056000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20240229 | Stockholders Equity | -1075000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20240831 | Stockholders Equity | 1353000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20240831 | Stockholders Equity | -272467000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Stockholders Equity | -1012000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20241130 | Stock Issued During Period Shares Treasury Stock Reissued | 363000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20241130 | Stock Issued During Period Value Treasury Stock Reissued | -6707000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20250228 | Stock Issued During Period Value Treasury Stock Reissued | 295000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240831 | Treasury Stock Common Shares | 14084000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Unvested Share Award | 536000.0000 | USD | 1 | 0000886206-25-000036 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Weighted Average Number Of Diluted Shares Outstanding | 13560000.0000 | shares | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Weighted Average Number Of Shares Outstanding Basic | 13253000.0000 | shares | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 2397000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20240229 | Gross Profit | 366000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20240229 | Gross Profit | 99129000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Gross Profit | 61795000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 5363000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Accounts Payable And Accrued Liabilities | -7497000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Accounts Receivable | -32451000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Income Taxes | 191000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Inventory Net | 4002000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Investment Income Interest | 589000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Investment Income Interest | 263000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Liabilities | 178404000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Liabilities | 148814000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Liabilities Current | 134076000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable | 109000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20250228 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -42000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -244000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Payments For Repurchase Of Common Stock | 14658000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Payments To Acquire Intangible Assets | 324000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Prepaid Expense And Other Assets Current | 23270000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Restructuring Charges | 1600000.0000 | USD | 2 | us-gaap/2024 | Geographical= North America; | ||
| 0000886206-25-000036 | 20250228 | Retained Earnings Accumulated Deficit | 123309000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Revenues | 6201000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 128698000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Revenues | 6033000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20250228 | Selling General And Administrative Expense | 45087000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20230831 | Stockholders Equity | 1353000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20240229 | Stockholders Equity | 1353000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20240229 | Stockholders Equity | -260754000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20241130 | Stockholders Equity | -970000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20250228 | Stockholders Equity | 1353000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20250228 | Stockholders Equity | 123309000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20250228 | Stock Issued During Period Shares Treasury Stock Reissued | 42406.0000 | shares | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20231130 | Stock Issued During Period Value Treasury Stock Reissued | -10569000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20231130 | Stock Issued During Period Value Treasury Stock Reissued | 10925000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Treasury Stock Common Shares | 13801000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Treasury Stock Value Acquired Cost Method | 2105000.0000 | USD | 2 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20241130 | Treasury Stock Value Acquired Cost Method | 5954000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240831 | Accounts Payable Current | 7862000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Accounts Payable Current | 6796000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Adjustment For Amortization | 2142000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Allowance For Doubtful Accounts Receivable Current | 2512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Assets Current | 121044000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Common Stock Par Or Stated Value Per Share | 0.0500 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Common Stock Shares Issued | 27056000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Consideration For Reacquired License Rights From Liabilities Of Seller | 168000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20250228 | Depreciation | 1016000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Earnings Per Share Diluted | 0.4200 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Earnings Per Share Diluted | -0.0800 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Goodwill | 31220000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Gross Profit | 9331000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 28974000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 98457000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Gross Profit | 10673000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 885000.0000 | USD | 2 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Deferred Income Taxes | 978000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Inventories | -11000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Other Noncurrent Liabilities | -190000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Intangible Assets Net Excluding Goodwill | 36067000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Accrued Liabilities Current | 32454000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1012000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 40393000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Comprehensive Income Net Of Tax | -1118000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Contract With Customer Liability Current | 88435000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Deposit Liability Current | 19960000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Earnings Per Share Diluted | 0.0600 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 8675000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Gross Profit | 80268000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 36033000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Income Taxes Paid Net | 6029000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Income Taxes | -5791000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Interest Expense | 328000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Interest Expense | 333000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Liabilities And Stockholders Equity | 221340000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Notes Payable Current | 835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -42000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20240831 | Other Liabilities Noncurrent | 10732000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Revenues | 2830000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20231130 | Shares Outstanding | 27056000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20230831 | Stockholders Equity | 232373000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20231130 | Stockholders Equity | 104653000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20250228 | Stockholders Equity | -279267000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Stock Issued During Period Shares Treasury Stock Reissued | 405273.0000 | shares | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Stock Issued During Period Value Treasury Stock Reissued | 185000.0000 | USD | 2 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Stock Issued During Period Value Treasury Stock Reissued | 60000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20250228 | Treasury Stock Value Acquired Cost Method | 14658000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Accounts Receivable Net Current | 86002000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Adjustment For Amortization | 1071000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Assets | 221340000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Assets Current | 160253000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20230831 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38230000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Common Stock Value | 1353000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Contract With Customer Liability Current | 101218000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Cost Of Goods And Services Sold | 30607000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Depreciation | 2005000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Depreciation And Amortization1 | 4163000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20250228 | Finance Lease Liability Noncurrent | 1312000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 29911000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20240229 | Gross Profit | 12115000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20240229 | Gross Profit | 711000.0000 | USD | 2 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20240229 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 6691000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Accounts Payable And Accrued Liabilities | -14307000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Contract With Customer Liability | -10359000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Intangible Assets Net Excluding Goodwill | 37766000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Net Cash Provided By Used In Investing Activities | -5486000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Net Income Loss | 874000.0000 | USD | 2 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20250228 | Net Income Loss | -1076000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Notes Payable Current | 835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Notes Payable To Bank Noncurrent | 804000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Operating Lease Right Of Use Asset Amortization Expense | 287000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | 0.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Payments To Acquire Property Plant And Equipment | 2271000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Prepaid Expense And Other Assets Current | 21586000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Proceeds From Sale Of Treasury Stock | 675000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Revenues | 14689000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 29580000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 98044000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Selling General And Administrative Expense | 92291000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Share Based Compensation | 3513000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20230831 | Shares Outstanding | 27056000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20230831 | Stockholders Equity | -253887000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Stockholders Equity | 105527000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20241130 | Stockholders Equity | 124385000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20241130 | Stockholders Equity | -271394000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Stockholders Equity | 72526000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20231130 | Treasury Stock Common Shares | 13782000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Treasury Stock Common Shares | 14075000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Treasury Stock Shares Acquired | 52000.0000 | shares | 2 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Treasury Stock Shares Acquired | 397000.0000 | shares | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Treasury Stock Value | 272467000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Treasury Stock Value | 279267000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20231130 | Treasury Stock Value Acquired Cost Method | 16308000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1368000.0000 | USD | 2 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20241130 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2167000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20240831 | Allowance For Doubtful Accounts Receivable Current | 3015000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48663000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -8270000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Deferred Income Tax Liabilities Net | 3132000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Depreciation | 913000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Depreciation And Amortization1 | 4146000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 37810000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Gross Profit | 62675000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 45746000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Gross Profit | 4560000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 382000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 19741000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20240229 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1415000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Deferred Income Taxes | 145000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -27000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Interest Paid Net | 615000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Inventory Net | 4094000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Operating Income Loss | 1442000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Other Assets Noncurrent | 22634000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20231130 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 51000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20240229 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -139000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Payments For Curriculum Development Costs | 3770000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20250228 | Repayments Of Long Term Debt | 1908000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Restructuring Charges | 1984000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Revenues | 75847000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 15993000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= Direct Offices; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 74657000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20231130 | Stockholders Equity | -936000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20231130 | Stockholders Equity | 224701000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20231130 | Stockholders Equity | 1353000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20240831 | Stockholders Equity | 83135000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20241130 | Stock Issued During Period Value Treasury Stock Reissued | 7027000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240831 | Treasury Stock Common Shares | 14084000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20241130 | Treasury Stock Common Shares | 13867000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Treasury Stock Common Shares | 14075000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Unvested Share Award | 436000.0000 | USD | 2 | 0000886206-25-000036 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Unvested Share Award Shares | 23000.0000 | shares | 2 | 0000886206-25-000036 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Interest Paid Net | 266000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Net Cash Provided By Used In Financing Activities | -15891000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Net Cash Provided By Used In Investing Activities | -4975000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Net Income Loss | -1076000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20250228 | Net Income Loss | 105000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Operating Income Loss | 6771000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Payments For Repurchase Of Common Stock | 18413000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Restructuring Charges | 2307000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Revenues | 15065000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Shares Outstanding | 27056000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20240229 | Stockholders Equity | 225776000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20240831 | Stockholders Equity | 231813000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20230831 | Treasury Stock Common Shares | 13974000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20231130 | Treasury Stock Shares Acquired | 409000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Treasury Stock Value Acquired Cost Method | 8704000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Weighted Average Number Of Diluted Shares Outstanding | 13484000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Weighted Average Number Of Diluted Shares Outstanding | 13236000.0000 | shares | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Weighted Average Number Of Shares Outstanding Basic | 13097000.0000 | shares | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Accounts Receivable Net Current | 53287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Additional Paid In Capital | 231813000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Adjustment For Amortization | 1098000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Adjustment For Amortization | 2196000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Amortization Of Capitalized Curriculum Costs | 1501000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20240229 | Asset Impairment Charges | 928000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Cost Of Goods And Services Sold | 30241000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Deposit Liability Current | 16972000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -95000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Finance Lease Liability Noncurrent | 1312000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 46851000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Gross Profit | 5478000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20250228 | Gross Profit | 77831000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -1348000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Income Taxes Paid Net | 1644000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Income Tax Expense Benefit | 541000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Inventories | 97000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -1192000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240831 | Liabilities And Stockholders Equity | 261539000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Net Cash Provided By Used In Operating Activities | 30212000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Net Cash Provided By Used In Operating Activities | 12776000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Net Income Loss | 874000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Net Income Loss | 5725000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Noncash Or Part Noncash Acquisition Right Of Use Operating Lease Assets For Operating Lease | 128000.0000 | USD | 2 | 0000886206-25-000036 | |||
| 0000886206-25-000036 | 20250228 | Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | 0.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Property Plant And Equipment Net | 9554000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Restructuring Charges | 400000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Direct Offices; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 2781000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Subsegments= International Licensees; | ||
| 0000886206-25-000036 | 20240229 | Revenues | 2112000.0000 | USD | 2 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 59612000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Revenues | 43551000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 34520000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Enterprise Division; Consolidation Items= Operating Segments; Geographical= North America; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 31529000.0000 | USD | 2 | us-gaap/2024 | Business Segments= Education Practice; Consolidation Items= Operating Segments; | ||
| 0000886206-25-000036 | 20250228 | Revenues | 2039000.0000 | USD | 2 | us-gaap/2024 | Consolidation Items= Consolidation Eliminations; | ||
| 0000886206-25-000036 | 20240229 | Selling General And Administrative Expense | 40771000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Share Based Compensation | 4265000.0000 | USD | 2 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Share Based Compensation | 1346000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Shares Outstanding | 27056000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000886206-25-000036 | 20230831 | Stockholders Equity | -987000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20230831 | Stockholders Equity | 99802000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20240831 | Stockholders Equity | -768000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000886206-25-000036 | 20240831 | Stockholders Equity | 123204000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000886206-25-000036 | 20241130 | Stockholders Equity | 227273000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20231130 | Stock Issued During Period Shares Treasury Stock Reissued | 601000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Stock Issued During Period Shares Treasury Stock Reissued | 10000.0000 | shares | 2 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Stock Issued During Period Shares Treasury Stock Reissued | 16000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20241130 | Treasury Stock Shares Acquired | 146000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Treasury Stock Shares Acquired | 251000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20240229 | Unvested Share Award | -436000.0000 | USD | 2 | 0000886206-25-000036 | Equity Components= Additional Paid In Capital; | ||
| 0000886206-25-000036 | 20250228 | Unvested Share Award Shares | 27000.0000 | shares | 1 | 0000886206-25-000036 | Equity Components= Treasury Stock Common; | ||
| 0000886206-25-000036 | 20250228 | Weighted Average Number Of Diluted Shares Outstanding | 13102000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20240229 | Weighted Average Number Of Shares Outstanding Basic | 13263000.0000 | shares | 1 | us-gaap/2024 | |||
| 0000886206-25-000036 | 20250228 | Weighted Average Number Of Shares Outstanding Basic | 13102000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Noncash Or Part Noncash Acquisition Right Of Use Operating Lease Assets For Operating Lease | 0000886206-25-000036 | 1 | 0 | monetary | D | D | Noncash or Part Noncash Acquisition, Right Of Use Operating Lease Assets For Operating Lease | Noncash or Part Noncash Acquisition, Right Of Use Operating Lease Assets For Operating Lease |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent | Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Proceeds From Sale Of Treasury Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Treasury Stock | The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable | 0000886206-25-000036 | 1 | 0 | monetary | D | C | Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable | Acquisition of property and equipment and capitalized curriculum financed by accounts payable |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Amortization Of Capitalized Curriculum Costs | 0000886206-25-000036 | 1 | 0 | monetary | D | D | Amortization Of Capitalized Curriculum Costs | Amortization of capitalized curriculum costs. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Restructuring Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Restructuring Charges | Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Unvested Share Award Shares | 0000886206-25-000036 | 1 | 0 | shares | D | Unvested share award, shares | Unvested share award, shares. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Notes Payable To Bank Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable to Bank, Noncurrent | The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Deposit Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Deposit Liability, Current | The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Repayments Of Notes Payable | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. |
| Stock Issued During Period Value Treasury Stock Reissued | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Treasury Stock Reissued | Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Consideration For Reacquired License Rights From Liabilities Of Seller | 0000886206-25-000036 | 1 | 0 | monetary | D | C | Consideration for reacquired license rights from liabilities of seller | Consideration for reacquired license rights from liabilities of seller. |
| Payments For Curriculum Development Costs | 0000886206-25-000036 | 1 | 0 | monetary | D | C | Payments For Curriculum Development Costs | Payments for curriculum development costs. |
| Unvested Share Award | 0000886206-25-000036 | 1 | 0 | monetary | D | C | Unvested share award | Unvested share award. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Stock Issued During Period Shares Treasury Stock Reissued | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Treasury Stock Reissued | Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement. | |
| Depreciation And Amortization1 | 0000886206-25-000036 | 1 | 0 | monetary | D | D | Depreciation And Amortization 1 | Depreciation And Amortization |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Increase Decrease In Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Noncurrent Liabilities | Amount of increase (decrease) in noncurrent operating liabilities classified as other. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000886206-25-000036 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000886206-25-000036 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
| 0000886206-25-000036 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for credit losses | 0 |
| 0000886206-25-000036 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000886206-25-000036 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000886206-25-000036 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0000886206-25-000036 | 3 | 5 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares | 0 |
| 0000886206-25-000036 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenue | 0 |
| 0000886206-25-000036 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0000886206-25-000036 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000886206-25-000036 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general, and administrative | 0 |
| 0000886206-25-000036 | 4 | 5 | IS | 0 | H | Restructuring Charges | us-gaap/2024 | Restructuring costs | 0 |
| 0000886206-25-000036 | 4 | 6 | IS | 0 | H | Asset Impairment Charges | us-gaap/2024 | Impairment of asset | 0 |
| 0000886206-25-000036 | 4 | 7 | IS | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0000886206-25-000036 | 4 | 8 | IS | 0 | H | Adjustment For Amortization | us-gaap/2024 | Amortization | 0 |
| 0000886206-25-000036 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income (loss) from operations | 0 |
| 0000886206-25-000036 | 4 | 10 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0000886206-25-000036 | 4 | 11 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0000886206-25-000036 | 4 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) before income taxes | 0 |
| 0000886206-25-000036 | 4 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax benefit (provision) | 1 |
| 0000886206-25-000036 | 4 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000886206-25-000036 | 4 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0000886206-25-000036 | 4 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0000886206-25-000036 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0000886206-25-000036 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0000886206-25-000036 | 4 | 22 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000886206-25-000036 | 4 | 23 | IS | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments, net of income taxes of $0, $0, $0, and $0 | 0 |
| 0000886206-25-000036 | 4 | 24 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) | 0 |
| 0000886206-25-000036 | 5 | 1 | IS | 1 | H | Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation adjustments, income taxes | 0 |
| 0000886206-25-000036 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000886206-25-000036 | 6 | 4 | CF | 0 | H | Depreciation And Amortization1 | 0000886206-25-000036 | Depreciation and amortization | 0 |
| 0000886206-25-000036 | 6 | 5 | CF | 0 | H | Amortization Of Capitalized Curriculum Costs | 0000886206-25-000036 | Amortization of capitalized curriculum costs | 0 |
| 0000886206-25-000036 | 6 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0000886206-25-000036 | 6 | 7 | CF | 0 | H | Asset Impairment Charges | us-gaap/2024 | Impaired asset | 0 |
| 0000886206-25-000036 | 6 | 8 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred income taxes | 1 |
| 0000886206-25-000036 | 6 | 9 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use operating lease assets | 0 |
| 0000886206-25-000036 | 6 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Decrease in accounts receivable, net | 1 |
| 0000886206-25-000036 | 6 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Decrease (increase) in inventories | 1 |
| 0000886206-25-000036 | 6 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Decrease in prepaid expenses and other assets | 1 |
| 0000886206-25-000036 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Decrease in accounts payable and accrued liabilities | 0 |
| 0000886206-25-000036 | 6 | 15 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Decrease in deferred revenue and customer deposits | 0 |
| 0000886206-25-000036 | 6 | 16 | CF | 0 | H | Increase Decrease In Income Taxes | us-gaap/2024 | Increase (decrease) in income taxes payable/receivable | 0 |
| 0000886206-25-000036 | 6 | 17 | CF | 0 | H | Increase Decrease In Other Noncurrent Liabilities | us-gaap/2024 | Decrease in other long-term liabilities | 0 |
| 0000886206-25-000036 | 6 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0000886206-25-000036 | 6 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0000886206-25-000036 | 6 | 21 | CF | 0 | H | Payments For Curriculum Development Costs | 0000886206-25-000036 | Curriculum development costs | 1 |
| 0000886206-25-000036 | 6 | 22 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Reacquisition of license rights | 1 |
| 0000886206-25-000036 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used for investing activities | 0 |
| 0000886206-25-000036 | 6 | 25 | CF | 0 | H | Repayments Of Notes Payable | us-gaap/2024 | Principal payments on notes payable | 1 |
| 0000886206-25-000036 | 6 | 26 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Principal payments on financing obligation | 1 |
| 0000886206-25-000036 | 6 | 27 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchases of common stock for treasury | 1 |
| 0000886206-25-000036 | 6 | 28 | CF | 0 | H | Proceeds From Sale Of Treasury Stock | us-gaap/2024 | Proceeds from sales of common stock held in treasury | 0 |
| 0000886206-25-000036 | 6 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used for financing activities | 0 |
| 0000886206-25-000036 | 6 | 30 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of foreign currency exchange rates on cash and cash equivalents | 0 |
| 0000886206-25-000036 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0000886206-25-000036 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the beginning of the period | 0 |
| 0000886206-25-000036 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the end of the period | 0 |
| 0000886206-25-000036 | 6 | 35 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0000886206-25-000036 | 6 | 36 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0000886206-25-000036 | 6 | 38 | CF | 0 | H | Noncash Or Part Noncash Acquisition Of Property And Equipment And Capitalized Curriculum Financed By Accounts Payable | 0000886206-25-000036 | Acquisition of property and equipment and capitalized curriculum financed by accounts payable | 0 |
| 0000886206-25-000036 | 6 | 39 | CF | 0 | H | Consideration For Reacquired License Rights From Liabilities Of Seller | 0000886206-25-000036 | Consideration for reacquired license rights from liabilities of seller | 0 |
| 0000886206-25-000036 | 6 | 40 | CF | 0 | H | Noncash Or Part Noncash Acquisition Right Of Use Operating Lease Assets For Operating Lease | 0000886206-25-000036 | Acquisition of right-of-use operating lease assets for operating lease liabilities | 0 |
| 0000886206-25-000036 | 7 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balance, shares | 0 |
| 0000886206-25-000036 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0000886206-25-000036 | 7 | 12 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance, shares, Treasury | 1 |
| 0000886206-25-000036 | 7 | 13 | EQ | 0 | H | Stock Issued During Period Shares Treasury Stock Reissued | us-gaap/2024 | Issuance of common stock from treasury, shares | 0 |
| 0000886206-25-000036 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Value Treasury Stock Reissued | us-gaap/2024 | Issuance of common stock from treasury | 0 |
| 0000886206-25-000036 | 7 | 15 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Purchases of common shares for treasury, shares | 1 |
| 0000886206-25-000036 | 7 | 16 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Purchases of common shares for treasury | 1 |
| 0000886206-25-000036 | 7 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0000886206-25-000036 | 7 | 18 | EQ | 0 | H | Unvested Share Award Shares | 0000886206-25-000036 | Unvested share award, shares | 0 |
| 0000886206-25-000036 | 7 | 19 | EQ | 0 | H | Unvested Share Award | 0000886206-25-000036 | Unvested share award | 0 |
| 0000886206-25-000036 | 7 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Cumulative translation adjustments | 0 |
| 0000886206-25-000036 | 7 | 21 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0000886206-25-000036 | 7 | 22 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balance, shares | 0 |
| 0000886206-25-000036 | 7 | 23 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0000886206-25-000036 | 7 | 24 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance, shares, Treasury | 1 |
| 0000886206-25-000036 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, less allowance for credit losses of $2,512 and $3,015 | 0 |
| 0000886206-25-000036 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0000886206-25-000036 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000886206-25-000036 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000886206-25-000036 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0000886206-25-000036 | 2 | 9 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0000886206-25-000036 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0000886206-25-000036 | 2 | 11 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income tax assets | 0 |
| 0000886206-25-000036 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other long-term assets | 0 |
| 0000886206-25-000036 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000886206-25-000036 | 2 | 16 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Current portion of notes payable | 0 |
| 0000886206-25-000036 | 2 | 17 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Current portion of financing obligation | 0 |
| 0000886206-25-000036 | 2 | 18 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000886206-25-000036 | 2 | 19 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred subscription revenue | 0 |
| 0000886206-25-000036 | 2 | 20 | BS | 0 | H | Deposit Liability Current | us-gaap/2024 | Customer deposits | 0 |
| 0000886206-25-000036 | 2 | 21 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0000886206-25-000036 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000886206-25-000036 | 2 | 23 | BS | 0 | H | Notes Payable To Bank Noncurrent | us-gaap/2024 | Notes payable, less current portion | 0 |
| 0000886206-25-000036 | 2 | 24 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Financing obligation, less current portion | 0 |
| 0000886206-25-000036 | 2 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0000886206-25-000036 | 2 | 26 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income tax liabilities | 0 |
| 0000886206-25-000036 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000886206-25-000036 | 2 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.05 par value; 40,000 shares authorized, 27,056 shares issued | 0 |
| 0000886206-25-000036 | 2 | 30 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000886206-25-000036 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000886206-25-000036 | 2 | 32 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0000886206-25-000036 | 2 | 33 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock at cost, 14,075 shares and 14,084 shares | 1 |
| 0000886206-25-000036 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |