XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue (Tables)
6 Months Ended
Jun. 30, 2018
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue
The following table presents the Company’s revenue disaggregated by revenue source for the three and six months ended June 30, 2018 and June 30, 2017:
 
Three Months Ended 
 June 30
 
Six Months Ended 
 June 30
(in thousands)
2018
 
2017
 
2018
 
2017
Education Revenue
 
 
 
 
 
 
 
Kaplan international
$
184,303

 
$
171,747

 
$
367,885

 
$
336,309

Higher education
85,981

 
111,840

 
185,811

 
222,951

Test preparation
68,604

 
75,730

 
127,755

 
140,298

Professional (U.S.)
31,057

 
27,364

 
64,413

 
60,563

Kaplan corporate and other
442

 
57

 
727

 
71

Intersegment elimination
(382
)
 
(239
)
 
(1,087
)
 
(796
)
 
370,005

 
386,499

 
745,504

 
759,396

Television broadcasting
114,086

 
106,102

 
222,888

 
197,598

Manufacturing
126,462

 
120,672

 
243,868

 
182,570

Healthcare
38,208

 
38,220

 
75,829

 
75,119

SocialCode
14,770

 
14,855

 
28,069

 
27,429

Other
9,167

 
9,739

 
16,000

 
16,692

Intersegment elimination
(21
)
 

 
(45
)
 

Total Revenue
$
672,677

 
$
676,087

 
$
1,332,113

 
$
1,258,804

Contract with Customer, Liability [Abstract]  
Contract with Customer, Asset and Liability
The following table presents the change in the Company’s deferred revenue balance during the six months ended June 30, 2018:
 
As of
 
 
June 30,
2018
 
January 1,
2018
%
(in thousands)
 
Change
Deferred revenue
$
252,348

 
$
342,640

(26)
Capitalized Contract Cost [Line Items]  
Capitalized Contract Cost
The following table presents changes in the Company’s costs to obtain a contract asset during the six months ended June 30, 2018:
(in thousands)
Balance at
Beginning
of Period
 
Costs associated with new contracts
 
Less: Costs amortized during the period
 
Other
 
Balance
at
End of
Period
2018
$
16,043

 
$
20,957

 
$
(22,779
)
 
$
(497
)
 
$
13,724