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v3.22.2.2

Acquisitions (Additional Information) (Details) $ in Thousands |  | 3 Months Ended |
--- | --- | --- | ---
Aug. 12, 2021 USD ($) item | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2022 USD ($)
Business Acquisition [Line Items] |  |  |  |
Payments to acquire business |  | $ 0 | $ 1,481,789 |
Long-term debt, gross |  | 758,283 | 1,650,000 | $ 859,215
Senior Secured Notes Due 2028 |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Long-term debt, gross |  | $ 404,950 | 800,000 | $ 405,882
Walden University, LLC |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Percentage of voting interests acquired | 100.00% |  |  |
Payments to acquire business | $ 1,488,100 |  |  |
Cash acquired from acquisition | $ 83,400 |  |  |
Minimum number of courses offered | item | 100 |  |  |
Revenue |  |  | 68,600 |
Net loss |  |  | 9,200 |
Acquisition costs |  |  | $ 22,300 |
Fair value of acquired accounts receivable | $ 22,100 |  |  |
Gross amount due under contracts | 37,900 |  |  |
Expected uncollectible | 15,800 |  |  |
Intangible assets | 833,351 |  |  |
Walden University, LLC | Term Loan B |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Long-term debt, gross | 850,000 |  |  |
Walden University, LLC | Senior Secured Notes Due 2028 |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Long-term debt, gross | 800,000 |  |  |
Walden University, LLC | Walden Title IV eligibility and accreditations |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Intangible assets, indefinite lived | 495,800 |  |  |
Walden University, LLC | Trade Name |  |  |  |
Business Acquisition [Line Items] |  |  |  |
Intangible assets | $ 119,600 |  |  |

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- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
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- Definition For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the best estimate at the acquisition date of the contractual cash flows not expected to be collected, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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- Definition Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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