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v3.20.2

Subsequent Events (Details) | Nov. 03, 2020 USD ($) | Sep. 30, 2020 USD ($) | Aug. 11, 2020 USD ($) | Aug. 10, 2020 USD ($) | Dec. 31, 2019 USD ($) | Sep. 30, 2019 USD ($) | Aug. 01, 2018 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 717,804,000 |  |  | $ 419,693,000 | $ 397,094,000 |
Subsequent Event | Laureate Education, Australia and New Zealand Operations |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Purchase price paid in cash at closing | $ 662,000,000.0 |  |  |  |  |  |
Value of business acquisition agreement | 642,700,000 |  |  |  |  |  |
Purchase price adjustment | 19,300,000 |  |  |  |  |  |
Net cash increase at closing | 16,000,000.0 |  |  |  |  |  |
Working capital increase at closing | 3,300,000 |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Maximum leverage ratio allowed in order to increase obligation |  |  |  |  |  |  | 1.75
Maximum total leverage ratio |  | 2 |  |  |  |  |
Minimum coverage ratio |  | 1.75 |  |  |  |  |
Minimum department of education financial composite score |  | 1.5 |  |  |  |  |
Revolving Credit Facility | Third Amendment to the Credit Facility | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Maximum aggregate incremental term loans | $ 300,000,000 |  |  |  |  |  |
Percentage of consolidated EBITDA to be funded | 100.00% |  |  |  |  |  |
Maximum leverage ratio allowed in order to increase obligation | 1.75 |  |  |  |  |  |
Maximum total leverage ratio | 2.00 |  |  |  |  |  |
Cash and cash equivalents | $ 150,000,000 |  |  |  |  |  |
Minimum coverage ratio | 1.75 |  |  |  |  |  |
Minimum department of education financial composite score | 1.0 |  |  |  |  |  |
Minimum department of education financial composite score for two consecutive fiscal years | 1.5 |  |  |  |  |  |
Revolving Credit Facility | Third Amendment to the Credit Facility, Subfacility for Borrowings in Foreign Currencies | Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Revolving credit facility, value | $ 150,000,000 |  |  |  |  |  |
Revolving Credit Facility | Amended Credit Facility |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Revolving credit facility, value |  |  | $ 350,000,000 | $ 250,000,000 |  |  | $ 250,000,000
Maximum aggregate incremental term loans |  |  |  |  |  |  | $ 150,000,000

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