XML 105 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Reporting - Summary Financial Information by Reporting Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
[3]
Mar. 31, 2018
[4]
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Revenue [1]                 $ 581,296 $ 596,435 $ 704,392
Operating Income (Loss) $ 20,183 [2] $ 19,283 $ 11,303 $ 20,529 $ 10,712 [5] $ 4,539 $ 9,104 $ 9,781 71,298 [1] 34,136 [1] (32,344) [1]
Depreciation and amortization [1]                 9,394 13,990 22,747
Capital Expenditures [1]                 6,732 6,332 4,129
Total Assets [1] 482,493       447,096       482,493 447,096  
University Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [1]                 580,690 569,576 562,351
Operating Income (Loss) [1]                 119,799 117,603 69,814
Depreciation and amortization [1]                 8,892 3,799 3,844
Capital Expenditures [1]                 369 153 1,081
Total Assets [1] 135,846       124,820       135,846 124,820  
Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Operating Income (Loss) [1]                 (16,598) (22,067) (25,097)
Depreciation and amortization [1]                 369 6,527 7,320
Capital Expenditures [1]                 6,363 6,179 2,512
Total Assets [1] 330,132       291,211       330,132 291,211  
Subtotal [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [1]                 580,690 569,576 562,351
Operating Income (Loss) [1]                 103,201 95,536 44,717
Depreciation and amortization [1]                 9,261 10,326 11,164
Capital Expenditures [1]                 6,732 6,332 3,593
Total Assets [1] 465,978       416,031       465,978 416,031  
All Other Campuses [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [1]                 606 [6] 26,859 [7] 142,041 [8]
Operating Income (Loss) [1]                 (31,903) [6] (61,400) [7] (77,061) [8]
Depreciation and amortization [1]                 133 [6] 3,664 [7] 11,583 [8]
Capital Expenditures [1],[8]                     536
Total Assets [1] 16,337 [6]       29,098 [7]       16,337 [6] 29,098 [7]  
CTU [Member] | University Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [1]                 375,770 371,325 369,319
Operating Income (Loss) [1]                 111,623 109,202 99,412
Depreciation and amortization [1]                 5,310 2,047 2,157
Capital Expenditures [1]                 168 74 675
Total Assets [1] 76,713       72,988       76,713 72,988  
AIU [Member] | University Group [Member]                      
Segment Reporting Information [Line Items]                      
Revenue [1]                 204,920 198,251 193,032 [9]
Operating Income (Loss) [1]                 8,176 8,401 (29,598) [9]
Depreciation and amortization [1]                 3,582 1,752 1,687 [9]
Capital Expenditures [1]                 201 79 $ 406 [9]
Total Assets [1] 59,133       51,832       59,133 51,832  
Discontinued Operations [Member]                      
Segment Reporting Information [Line Items]                      
Total Assets [1] $ 178       $ 1,967       $ 178 $ 1,967  
[1] The statement of income (loss) and comprehensive income (loss) 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.
[2] Fourth quarter of 2018 net income included a $5.0 million significant legal settlement.
[3] Second quarter of 2018 net income included a $6.0 million significant legal settlement.
[4] First quarter of 2018 net income included a $3.5 million significant legal settlement.
[5] Fourth quarter of 2017 net loss included a $6.5 million significant legal settlement. 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.
[6] All Other Campuses: $14.6 million of charges related to significant legal settlements and $9.4 million of charges related to remaining lease obligations of vacated space.
[7] All Other Campuses: $6.5 million charge related to a significant legal settlement and $14.8 million of charges related to remaining lease obligations of vacated space.
[8] All Other Campuses: $31.0 million of charges related to remaining lease obligations of vacated space.
[9] AIU: $32.0 million charge related to a significant legal settlement.