XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Acquisition of Torrens University and Associated Assets in Australia and New Zealand - Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Nov. 03, 2020
Preliminary fair value of assets and liabilities      
Goodwill $ 1,303,863 $ 1,318,526  
Torrens University and Related Assets in Australia and New Zealand (ANZ)      
Preliminary fair value of assets and liabilities      
Cash and cash equivalents     $ 16,082
Tuition receivable     24,447
Other current assets     17,713
Property and equipment, net     41,508
Right-of-use lease assets     44,229
Intangible assets     103,161
Goodwill     546,315
Other assets     2,799
Total assets acquired     796,254
Accounts payable and accrued expenses     (33,876)
Income taxes payable     (229)
Contract liabilities     (33,309)
Lease liabilities     (9,685)
Deferred income taxes     (18,712)
Lease liabilities, non-current     (34,544)
Other long-term liabilities     (7,520)
Total liabilities assumed     (137,875)
Total consideration     $ 658,379