XML 88 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Reporting - Financial Information by Reportable Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues        
Revenues $ 287,680 $ 273,564 $ 544,286 $ 532,419
Income from operations        
Consolidated income from operations 16,817 21,865 15,468 35,306
Amortization of intangible assets (3,450) (3,694) (6,982) (7,432)
Merger and integration costs (580) (254) (1,005) (664)
Restructuring costs (6,351) (3,661) (11,946) (5,519)
Segment Reconciling Items        
Income from operations        
Amortization of intangible assets (3,450) (3,694) (6,982) (7,432)
Merger and integration costs (580) (254) (1,005) (664)
Restructuring costs (6,351) (3,661) (11,946) (5,519)
U.S. Higher Education        
Revenues        
Revenues 202,679 190,026 399,574 385,792
U.S. Higher Education | Operating Segments        
Revenues        
Revenues 202,679 190,026 399,574 385,792
Income from operations        
Consolidated income from operations 6,741 11,851 16,330 27,334
Australia / New Zealand        
Revenues        
Revenues 65,472 67,543 106,975 116,055
Australia / New Zealand | Operating Segments        
Revenues        
Revenues 65,472 67,543 106,975 116,055
Income from operations        
Consolidated income from operations 14,291 12,321 7,109 11,572
Education Technology Services        
Revenues        
Revenues 19,529 15,995 37,737 30,572
Education Technology Services | Operating Segments        
Revenues        
Revenues 19,529 15,995 37,737 30,572
Income from operations        
Consolidated income from operations $ 6,166 $ 5,302 $ 11,962 $ 10,015