XML 41 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2015

Segment Reporting [Abstract]

Summary Financial Information by Reporting Segment

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

		For the Quarter Ended June 30,
		Revenue																Operating (Loss) Income
		2015				% of Total				2014				% of Total				2015				2014
CTU		$	86,174				49.3	%		$	85,041				45.7	%		$	24,263			$	20,957
AIU			52,024				29.8	%			49,685				26.7	%			5,174				(1,331	)
Total University Group			138,198				79.1	%			134,726				72.4	%			29,437				19,626
Corporate and Other			39				0.0	%			38				0.0	%			(7,036	)			(5,513	)
Transitional Group			36,543				20.9	%			51,408				27.6	%			(31,733	)			(25,364	)
Total		$	174,780				100.0	%		$	186,172				100.0	%		$	(9,332	)		$	(11,251	)
		For the Year to Date Ended June 30,
		Revenue																Operating (Loss) Income
		2015				% of Total				2014				% of Total				2015				2014
CTU		$	171,301				48.0	%		$	171,961				44.7	%		$	38,879			$	35,438
AIU			105,090				29.4	%			102,258				26.6	%			2,287				(4,914	)
Total University Group			276,391				77.4	%			274,219				71.4	%			41,166				30,524
Corporate and Other			78				0.0	%			138				0.0	%			(12,896	)			(16,649	)
Transitional Group			80,613				22.6	%			109,969				28.6	%			(62,203	)			(47,075	)
Total		$	357,082				100.0	%		$	384,326				100.0	%		$	(33,933	)		$	(33,200	)
		Total Assets as of (1)
		June 30, 2015								December 31, 2014
CTU		$	74,449							$	73,458
AIU			53,071								51,755
Total University Group			127,520								125,213
Corporate and Other			274,059								332,672
Transitional Group			21,123								37,355
Subtotal			422,702								495,240
Assets held for sale			66,541								76,846
Discontinued Operations			1,133								1,448
Total		$	490,376							$	573,534

(1) Total assets do not include intercompany receivable or payable activity between schools and corporate and investments in subsidiaries.

X

- 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=51669610&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=51669610&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=51669610&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=51669610&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration