XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
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 September 30, |
|  | Revenue |  |  | Operating Income (Loss) |
|  | 2018 |  |  | % of Total |  |  | 2017 |  |  | % of Total |  |  | 2018 |  |  | 2017 |
CTU |  | $ | 93,115 |  |  |  | 63.9 | % |  | $ | 91,319 |  |  |  | 63.0 | % |  | $ | 26,261 |  |  | $ | 27,565 |
AIU |  |  | 52,504 |  |  |  | 36.0 | % |  |  | 50,150 |  |  |  | 34.6 | % |  |  | 1,070 |  |  |  | 2,256 |
Total University Group |  |  | 145,619 |  |  |  | 100.0 | % |  |  | 141,469 |  |  |  | 97.6 | % |  |  | 27,331 |  |  |  | 29,821 |
Corporate and Other |  |  | - |  |  | NM |  |  |  | - |  |  | NM |  |  |  | (4,362 | ) |  |  | (6,199 | )
Subtotal |  |  | 145,619 |  |  |  | 100.0 | % |  |  | 141,469 |  |  |  | 97.6 | % |  |  | 22,969 |  |  |  | 23,622 |
All Other Campuses |  |  | 71 |  |  |  | 0.0 | % |  |  | 3,517 |  |  |  | 2.4 | % |  |  | (3,686 | ) |  |  | (19,083 | )
Total |  | $ | 145,690 |  |  |  | 100.0 | % |  | $ | 144,986 |  |  |  | 100.0 | % |  | $ | 19,283 |  |  | $ | 4,539 |
|  | For the Year to Date Ended September 30, |
|  | Revenue |  |  | Operating Income (Loss) |
|  | 2018 |  |  | % of Total |  |  | 2017 |  |  | % of Total |  |  | 2018 |  |  | 2017 |
CTU |  | $ | 280,988 |  |  |  | 64.5 | % |  | $ | 276,558 |  |  |  | 61.0 | % |  | $ | 80,562 |  |  | $ | 78,649 |
AIU |  |  | 154,204 |  |  |  | 35.4 | % |  |  | 150,618 |  |  |  | 33.2 | % |  |  | 3,621 |  |  |  | 7,987 |
Total University Group |  |  | 435,192 |  |  |  | 99.9 | % |  |  | 427,176 |  |  |  | 94.2 | % |  |  | 84,183 |  |  |  | 86,636 |
Corporate and Other |  |  | - |  |  | NM |  |  |  | - |  |  | NM |  |  |  | (10,904 | ) |  |  | (16,595 | )
Subtotal |  |  | 435,192 |  |  |  | 99.9 | % |  |  | 427,176 |  |  |  | 94.2 | % |  |  | 73,279 |  |  |  | 70,041 |
All Other Campuses |  |  | 599 |  |  |  | 0.1 | % |  |  | 26,141 |  |  |  | 5.8 | % |  |  | (22,164 | ) |  |  | (46,617 | )
Total |  | $ | 435,791 |  |  |  | 100.0 | % |  | $ | 453,317 |  |  |  | 100.0 | % |  | $ | 51,115 |  |  | $ | 23,424 |
|  | Total Assets as of (1) |
|  | September 30, 2018 |  |  | December 31, 2017 |
CTU |  | $ | 76,782 |  |  | $ | 72,988 |
AIU |  |  | 63,761 |  |  |  | 51,832 |
Total University Group |  |  | 140,543 |  |  |  | 124,820 |
Corporate and Other |  |  | 291,894 |  |  |  | 291,211 |
Subtotal |  |  | 432,437 |  |  |  | 416,031 |
All Other Campuses |  |  | 27,254 |  |  |  | 29,098 |
Discontinued Operations |  |  | 1,662 |  |  |  | 1,967 |
Total |  | $ | 461,353 |  |  | $ | 447,096 |
(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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&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 http://asc.fasb.org/extlink&oid=115929826&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 http://asc.fasb.org/extlink&oid=108376223&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 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + 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