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Segment Information (Tables)

3 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Tabulation of Business Segment Information Based on Current Segmentation

Summary financial information by reportable segment is as follows (in thousands):

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended					​
​	​	September 30,					​
​	​	2021		​	2020		​
Revenue:		​	​		​	​
Chamberlain	​	$	135,639	​	$	133,764	​
Walden	​	​	68,617	​	​	—	​
Medical and Veterinary	​	​	84,814	​	​	85,062	​
Financial Services	​		59,257	​		49,415	​
Total consolidated revenue	​	$	348,327	​	$	268,241	​
Operating income excluding special items:	​		​	​	​	​	​
Chamberlain	​	$	20,855	​	$	30,169	​
Walden	​	​	11,012	​	​	—	​
Medical and Veterinary	​	​	15,665	​	​	22,841	​
Financial Services	​		13,449	​		8,687	​
Home Office and Other	​		(6,390)	​		(7,332)	​
Total consolidated operating income excluding special items	​	​	54,591	​	​	54,365	​
Reconciliation to Consolidated Financial Statements:	​	​	​	​	​	​	​
Deferred revenue adjustment	​	​	(6,207)	​	​	—	​
CEO transition costs	​	​	(6,195)	​	​	—	​
Restructuring expense	​		(3,916)	​		(4,223)	​
Business acquisition and integration expense	​	​	(26,553)	​		(13,436)	​
Walden intangible amortization expense	​	​	(16,451)	​		—	​
Total consolidated operating (loss) income	​	​	(4,731)	​	​	36,706	​
Net other expense	​		(46,515)	​		(2,170)	​
Total consolidated (loss) income from continuing operations before income taxes	​	$	(51,246)	​	$	34,536	​
Segment assets:	​		​	​	​	​	​
Chamberlain	​	$	229,061	​	$	212,177	​
Walden	​	​	1,703,019	​	​	—	​
Medical and Veterinary	​	​	730,096	​	​	764,205	​
Financial Services	​		592,029	​		579,634	​
Home Office and Other	​		513,985	​		773,881	​
Total consolidated assets	​	$	3,768,190	​	$	2,329,897	​
Capital expenditures:	​		​	​	​	​	​
Chamberlain	​	$	3,645	​	$	7,751	​
Walden	​	​	184	​	​	—	​
Medical and Veterinary	​	​	1,255	​	​	1,515	​
Financial Services	​		633	​		2,127	​
Home Office and Other	​		1,607	​		3,050	​
Total consolidated capital expenditures	​	$	7,324	​	$	14,443	​
Depreciation expense:	​		​	​	​	​	​
Chamberlain	​	$	4,584	​	$	3,840	​
Walden	​	​	1,712	​	​	—	​
Medical and Veterinary	​	​	3,455	​	​	3,533	​
Financial Services	​		1,019	​		729	​
Home Office and Other	​		780	​		873	​
Total consolidated depreciation expense	​	$	11,550	​	$	8,975	​
Intangible asset amortization expense:	​		​	​	​	​	​
Walden	​	$	16,451	​	$	—	​
Financial Services	​		2,486	​		2,518	​
Total consolidated intangible asset amortization expense	​	$	18,937	​	$	2,518	​

Revenues and Long-Lived Assets by Geographic Area

Revenue and long-lived assets by geographic area are as follows (in thousands):

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended					​
​	​	September 30,					​
​	​	2021		​	2020		​
Revenue from unaffiliated customers:		​	​	​	​	​
Domestic operations	​	$	248,139	​	$	172,644	​
International operations:	​		​	​	​	​	​
Barbados, St. Kitts, and St. Maarten	​		84,814	​		85,062	​
Other	​		15,374	​		10,535	​
Total international	​		100,188	​		95,597	​
Total consolidated revenue	​	$	348,327	​	$	268,241	​
Long-lived assets:	​		​	​	​	​	​
Domestic operations	​	$	332,458	​	$	292,335	​
International operations:	​		​	​	​	​	​
Barbados, St. Kitts, and St. Maarten	​		157,972	​		183,343	​
Other	​		501	​		1,090	​
Total international	​		158,473	​		184,433	​
Total consolidated long-lived assets	​	$	490,931	​	$	476,768	​

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
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-Name Accounting Standards Codification
-Topic 220
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-Paragraph 2
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-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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