XML 73 R58.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accounts Receivable and Credit Losses (Credit Quality Analysis of Financing Receivable) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | $ 15,240 | $ 12,219 | $ 16,912
Four Years Before | 2,976 | 3,481 | 4,948
Three Years Before | 2,193 | 3,238 | 3,669
Two Years Before | 12,383 | 2,280 | 2,565
Year Before | 7,780 | 13,440 | 15,698
Origination Year | 2,850 | 7,723 | 2,011
Total | 43,422 | 42,381 | 45,803
Total Institutional Loans | 43,422 | 42,381 | 45,803
Financing Receivables 1 To 30 Days Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 232 | 104 | 149
Four Years Before | 151 | 140 | 60
Three Years Before | 38 | 114 | 145
Two Years Before | 873 | 191 | 342
Year Before | 1,112 | 699 | 1,498
Origination Year | 989 | 782 | 33
Total | 3,395 | 2,030 | 2,227
Total Institutional Loans | 3,395 | 2,030 | 2,227
Financing Receivables 31 To 60 Days Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 106 | 278 | 52
Four Years Before | 172 | 38 | 257
Three Years Before | 264 | 214 | 230
Two Years Before | 199 | 145 | 19
Year Before | 646 | 691 | 462
Origination Year | 0 | 332 | 101
Total | 1,387 | 1,698 | 1,121
Total Institutional Loans | 1,387 | 1,698 | 1,121
Financing Receivables 61 To 90 Days Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 7 | 58 | 25
Four Years Before | 11 | 29 | 66
Three Years Before | 3 | 217 | 0
Two Years Before | 299 | 8 | 19
Year Before | 35 | 668 | 227
Origination Year | 0 | 273 | 86
Total | 355 | 1,253 | 423
Total Institutional Loans | 355 | 1,253 | 423
Financing Receivables 91 To 120 Days Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 62 | 97 | 124
Four Years Before | 0 | 139 | 16
Three Years Before | 3 | 113 | 131
Two Years Before | 1,063 | 45 | 12
Year Before | 24 | 670 | 467
Origination Year | 0 | 14 | 0
Total | 1,152 | 1,078 | 750
Total Institutional Loans | 1,152 | 1,078 | 750
Financing Receivables 121 To 150 Days Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 390 | 17 | 545
Four Years Before | 146 | 30 | 13
Three Years Before | 72 | 20 | 38
Two Years Before | 409 | 41 | 2
Year Before | 244 | 206 | 323
Origination Year | 0 | 81 | 0
Total | 1,261 | 395 | 921
Total Institutional Loans | 1,261 | 395 | 921
Financing Receivables Greater Than 150 Days Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 7,472 | 6,978 | 9,347
Four Years Before | 1,175 | 876 | 1,826
Three Years Before | 634 | 1,077 | 1,195
Two Years Before | 1,948 | 683 | 891
Year Before | 657 | 1,596 | 1,083
Origination Year | 0 | 377 | 0
Total | 11,886 | 11,587 | 14,342
Total Institutional Loans | 11,886 | 11,587 | 14,342
Financial Asset, Past Due |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 8,269 | 7,532 | 10,242
Four Years Before | 1,655 | 1,252 | 2,238
Three Years Before | 1,014 | 1,755 | 1,739
Two Years Before | 4,791 | 1,113 | 1,285
Year Before | 2,718 | 4,530 | 4,060
Origination Year | 989 | 1,859 | 220
Total | 19,436 | 18,041 | 19,784
Total Institutional Loans | 19,436 | 18,041 | 19,784
Financing Receivable Current |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Prior | 6,971 | 4,687 | 6,670
Four Years Before | 1,321 | 2,229 | 2,710
Three Years Before | 1,179 | 1,483 | 1,930
Two Years Before | 7,592 | 1,167 | 1,280
Year Before | 5,062 | 8,910 | 11,638
Origination Year | 1,861 | 5,864 | 1,791
Total | 23,986 | 24,340 | 26,019
Total Institutional Loans | $ 23,986 | $ 24,340 | $ 26,019

X
- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivables1To30DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivables31To60DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivables61To90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivables91To120DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivables121To150DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivablesGreaterThan150DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=atge_FinancingReceivableCurrentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |