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Segment Information (Tables) | 6 Months Ended
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Dec. 31, 2022
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 | ​ | Six Months Ended
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Revenue: |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Chamberlain | ​ | $ | 141,396 | ​ | $ | 139,121 | ​ | $ | 276,801 | ​ | $ | 274,760
Walden | ​ | ​ | 131,940 | ​ | ​ | 140,627 | ​ | ​ | 262,841 | ​ | ​ | 209,244
Medical and Veterinary | ​ | ​ | 89,966 | ​ | ​ | 91,450 | ​ | ​ | 178,219 | ​ | ​ | 176,264
Total consolidated revenue | ​ | $ | 363,302 | ​ | $ | 371,198 | ​ | $ | 717,861 | ​ | $ | 660,268
Adjusted operating income: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Chamberlain | ​ | $ | 33,229 | ​ | $ | 25,791 | ​ | $ | 60,231 | ​ | $ | 46,646
Walden | ​ | ​ | 29,012 | ​ | ​ | 32,401 | ​ | ​ | 52,403 | ​ | ​ | 43,413
Medical and Veterinary | ​ | ​ | 23,017 | ​ | ​ | 19,706 | ​ | ​ | 40,371 | ​ | ​ | 35,371
Home Office and Other | ​ |  | (5,751) | ​ |  | (7,664) | ​ |  | (8,397) | ​ |  | (18,759)
Total consolidated adjusted operating income | ​ | ​ | 79,507 | ​ | ​ | 70,234 | ​ | ​ | 144,608 | ​ | ​ | 106,671
Reconciliation to Consolidated Financial Statements: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Deferred revenue adjustment | ​ | ​ | — | ​ | ​ | (2,354) | ​ | ​ | — | ​ | ​ | (8,561)
CEO transition costs | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (6,195)
Restructuring expense | ​ |  | (1,363) | ​ |  | (3,387) | ​ |  | (16,428) | ​ |  | (6,481)
Business acquisition and integration expense | ​ | ​ | (15,941) | ​ |  | (9,060) | ​ | ​ | (24,356) | ​ |  | (35,613)
Intangible amortization expense | ​ | ​ | (16,176) | ​ |  | (30,699) | ​ | ​ | (34,704) | ​ |  | (47,150)
Total consolidated operating income | ​ | ​ | 46,027 | ​ | ​ | 24,734 | ​ | ​ | 69,120 | ​ | ​ | 2,671
Interest expense | ​ |  | (15,589) | ​ |  | (25,929) | ​ |  | (33,349) | ​ |  | (73,322)
Other (expense) income, net | ​ |  | (2,574) | ​ |  | 861 | ​ |  | (1,007) | ​ |  | 1,739
Total consolidated income (loss) from continuing operations before income taxes | ​ | $ | 27,864 | ​ | $ | (334) | ​ | $ | 34,764 | ​ | $ | (68,912)
Capital expenditures: | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
Chamberlain | ​ | $ | 1,492 | ​ | $ | 2,969 | ​ | $ | 2,918 | ​ | $ | 6,614
Walden | ​ | ​ | 268 | ​ | ​ | 2,748 | ​ | ​ | 1,093 | ​ | ​ | 2,932
Medical and Veterinary | ​ | ​ | 342 | ​ | ​ | 504 | ​ | ​ | 915 | ​ | ​ | 1,759
Home Office and Other | ​ |  | 2,094 | ​ |  | 1,860 | ​ |  | 4,821 | ​ |  | 3,467
Total consolidated capital expenditures | ​ | $ | 4,196 | ​ | $ | 8,081 | ​ | $ | 9,747 | ​ | $ | 14,772
Depreciation expense: | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
Chamberlain | ​ | $ | 4,099 | ​ | $ | 4,726 | ​ | $ | 8,580 | ​ | $ | 9,310
Walden | ​ | ​ | 2,269 | ​ | ​ | 2,516 | ​ | ​ | 4,864 | ​ | ​ | 4,228
Medical and Veterinary | ​ | ​ | 3,031 | ​ | ​ | 3,645 | ​ | ​ | 6,136 | ​ | ​ | 7,100
Home Office and Other | ​ |  | 1,257 | ​ |  | 744 | ​ |  | 1,881 | ​ |  | 1,492
Total consolidated depreciation expense | ​ | $ | 10,656 | ​ | $ | 11,631 | ​ | $ | 21,461 | ​ | $ | 22,130
Intangible asset amortization expense: | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​
Walden | ​ | $ | 16,176 | ​ | $ | 30,699 | ​ | $ | 34,704 | ​ | $ | 47,150
Total consolidated intangible asset amortization expense | ​ | $ | 16,176 | ​ | $ | 30,699 | ​ | $ | 34,704 | ​ | $ | 47,150
Revenues and Long-Lived Assets by Geographic Area | Revenue and long-lived assets by geographic area are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | December 31, | ​ | December 31,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Revenue from unaffiliated customers: |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Domestic operations | ​ | $ | 273,336 | ​ | $ | 279,748 | ​ | $ | 539,642 | ​ | $ | 484,004
Barbados, St. Kitts, and St. Maarten | ​ |  | 89,966 | ​ |  | 91,450 | ​ |  | 178,219 | ​ |  | 176,264
Total consolidated revenue | ​ | $ | 363,302 | ​ | $ | 371,198 | ​ | $ | 717,861 | ​ | $ | 660,268
Long-lived assets: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Domestic operations | ​ | $ | 287,811 | ​ | $ | 305,848 | ​ | $ | 287,811 | ​ | $ | 305,848
Barbados, St. Kitts, and St. Maarten | ​ |  | 162,903 | ​ |  | 151,174 | ​ |  | 162,903 | ​ |  | 151,174
Total consolidated long-lived assets | ​ | $ | 450,714 | ​ | $ | 457,022 | ​ | $ | 450,714 | ​ | $ | 457,022

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- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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