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Business and Geographic Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Segment Reporting [Abstract] |
Schedule of segment financial information | The following tables provide financial information for our reportable segments, including a reconciliation of Adjusted EBITDA to Income (loss) from continuing operations before income taxes and equity in net income of affiliates, as reported in the Consolidated Statements of Operations:
| For the three months ended September 30, |  | For the nine months ended September 30,
| 2017 | 2016 |  | 2017 |  | 2016
Revenues |  |  |  |  |  |
Brazil | $ | 170,497 |  | $ | 152,768 |  |  | $ | 547,971 |  |  | $ | 479,628 |
Mexico | 141,175 |  | 140,400 |  |  | 451,993 |  |  | 455,130 |
Andean & Iberian | 314,788 |  | 289,182 |  |  | 930,335 |  |  | 835,477 |
Central America & U.S. Campuses | 69,598 |  | 65,602 |  |  | 219,081 |  |  | 207,142 |
EMEAA | 126,353 |  | 116,967 |  |  | 468,339 |  |  | 584,979 |
Online & Partnerships | 168,375 |  | 173,303 |  |  | 520,982 |  |  | 531,063 |
Corporate | (7,392 | ) | (8,367 | ) |  | (21,935 | ) |  | (25,120 | )
Revenues | $ | 983,394 |  | $ | 929,855 |  |  | $ | 3,116,766 |  |  | $ | 3,068,299 |
Adjusted EBITDA of reportable segments |  |  |  |  |  |
Brazil | $ | 9,138 |  | $ | 11,856 |  |  | $ | 61,289 |  |  | $ | 63,174 |
Mexico | 6,465 |  | 24,775 |  |  | 78,590 |  |  | 89,292 |
Andean & Iberian | 74,983 |  | 63,979 |  |  | 240,273 |  |  | 179,846 |
Central America & U.S. Campuses | 9,731 |  | 7,472 |  |  | 38,480 |  |  | 31,657 |
EMEAA | (13,655 | ) | (24,365 | ) |  | 54,166 |  |  | 67,951 |
Online & Partnerships | 42,883 |  | 51,250 |  |  | 145,753 |  |  | 149,097 |
Total Adjusted EBITDA of reportable segments | 129,545 |  | 134,967 |  |  | 618,551 |  |  | 581,017 |
Reconciling items: |  |  |  |  |  |
Corporate | (42,976 | ) | (36,379 | ) |  | (141,556 | ) |  | (100,255 | )
Depreciation and amortization expense | (67,930 | ) | (66,824 | ) |  | (199,394 | ) |  | (202,735 | )
Loss on impairment of assets | — |  | — |  |  | — |  |  | — |
Share-based compensation expense | (8,632 | ) | (8,030 | ) |  | (43,969 | ) |  | (28,939 | )
EiP expenses | (15,703 | ) | (11,232 | ) |  | (58,344 | ) |  | (37,175 | )
Operating (loss) income | (5,696 | ) | 12,502 |  |  | 175,288 |  |  | 211,913 |
Interest income | 5,840 |  | 3,437 |  |  | 14,994 |  |  | 13,305 |
Interest expense | (76,454 | ) | (104,781 | ) |  | (278,049 | ) |  | (314,383 | )
Loss on debt extinguishment | — |  | (15,682 | ) |  | (8,425 | ) |  | (17,363 | )
(Loss) gain on derivatives | (19,930 | ) | 516 |  |  | 19,187 |  |  | (8,235 | )
Other (expense) income, net | (718 | ) | 353 |  |  | (667 | ) |  | (964 | )
Foreign currency exchange gain (loss), net | 7,327 |  | 26,329 |  |  | (109 | ) |  | 80,263 |
Gain (loss) on sales of subsidiaries, net | — |  | 155,151 |  |  | (172 | ) |  | 398,412 |
(Loss) income from continuing operations before income taxes and equity in net income of affiliates | $ | (89,631 | ) | $ | 77,825 |  |  | $ | (77,953 | ) |  | $ | 362,948 |
| September 30, 2017 | December 31, 2016
Assets |  |
Brazil | $ | 1,288,014 |  | $ | 1,245,264 |
Mexico | 1,087,323 |  | 972,171 |
Andean & Iberian | 2,264,689 |  | 1,951,864 |
Central America & U.S. Campuses | 339,816 |  | 345,238 |
EMEAA | 1,147,354 |  | 958,883 |
Online & Partnerships | 1,215,107 |  | 1,297,798 |
Corporate | 440,261 |  | 291,252 |
Total assets | $ | 7,782,564 |  | $ | 7,062,470 |

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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