XML 101 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Summary Financial Information by Reporting Segment (Detail) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                      
Revenue $ 143,118 [1] $ 144,986 $ 146,222 $ 162,109 $ 155,255 [2] $ 167,625 $ 182,626 $ 198,886 $ 596,435 [3] $ 704,392 [3] $ 847,273 [3]
Operating Income(Loss) 10,712 [1] $ 4,539 $ 9,104 $ 9,781 (55,907) [2] $ (706) $ 17,290 $ 6,979 34,136 [3] (32,344) [3] (92,168) [3]
Depreciation and amortization [3]                 13,990 22,747 24,938
Capital Expenditures [3]                 6,332 4,129 11,695
Total Assets [3] 447,096       559,601       447,096 559,601  
University Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [3]                 569,576 562,351 549,864
Operating Income(Loss) [3]                 117,603 69,814 93,016
Depreciation and amortization [3]                 3,799 3,844 3,917
Capital Expenditures [3]                 153 1,081 3,490
Total Assets [3] 124,820       142,224       124,820 142,224  
Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [3]                     157
Operating Income(Loss) [3]                 (22,067) (25,097) (27,267)
Depreciation and amortization [3]                 6,527 7,320 11,173
Capital Expenditures [3]                 6,179 2,512 4,873
Total Assets [3] 291,211       334,945       291,211 334,945  
Subtotal [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [3]                 569,576 562,351 550,021
Operating Income(Loss) [3]                 95,536 44,717 65,749
Depreciation and amortization [3]                 10,326 11,164 15,090
Capital Expenditures [3]                 6,332 3,593 8,363
Total Assets [3] 416,031       477,169       416,031 477,169  
All Other Campuses [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [3]                 26,859 [4] 142,041 [5] 297,252 [6]
Operating Income(Loss) [3]                 (61,400) [4] (77,061) [5] (157,917) [6]
Depreciation and amortization [3]                 3,664 [4] 11,583 [5] 9,848 [6]
Capital Expenditures [3]                   536 [5] 3,332 [6]
Total Assets [3] 29,098 [4]       76,179 [5]       29,098 [4] 76,179 [5]  
CTU [Member] | University Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [3]                 371,325 369,319 348,215
Operating Income(Loss) [3]                 109,202 99,412 87,496
Depreciation and amortization [3]                 2,047 2,157 2,281
Capital Expenditures [3]                 74 675 1,084
Total Assets [3] 72,988       76,143       72,988 76,143  
AIU [Member] | University Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [3]                 198,251 193,032 [7] 201,649
Operating Income(Loss) [3]                 8,401 (29,598) [7] 5,520
Depreciation and amortization [3]                 1,752 1,687 [7] 1,636
Capital Expenditures [3]                 79 406 [7] $ 2,406
Total Assets [3] 51,832       66,081 [7]       51,832 66,081 [7]  
Discontinued Operations [Member]                      
Segment Reporting Information [Line Items]                      
Total Assets [3] $ 1,967       $ 6,253       $ 1,967 $ 6,253  
[1] Fourth quarter of 2017 net loss included $6.5 million for a legal settlement within the All Other Campuses segment. Fourth quarter 2017 also includes $52.7 million of tax expense related to the impact of the Tax Cuts and Jobs Act which was enacted in the fourth quarter of 2017.
[2] Fourth quarter of 2016 net loss included $32.0 million of legal settlements for AIU, $0.9 million of asset impairment charges related to the All Other Campuses segment as well as $22.5 million of unused space charges, of which $4.2 million relates to discontinued operations with the remainder relating to our All Other Campuses segment.
[3] The statement of (loss) income and comprehensive (loss) income balances including revenue, operating income (loss), depreciation and amortization and capital expenditures are presented above on a continuing operations basis. Total assets are presented on a consolidated basis including continuing and discontinued operations.
[4] All Other Campuses: $6.5 million charge related to a legal settlement and $14.8 million of charges related to remaining lease obligations of vacated space.
[5] All Other Campuses: $31.0 million of charges related to remaining lease obligations of vacated space.
[6] All Other Campuses: $41.2 million related to long-lived asset impairment and an $18.8 million trade name impairment charge.
[7] AIU: $32.0 million charge related to legal settlements.