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Business Segments (Tables)
 9 Months Ended
Sep. 30, 2018
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
The following table summarizes the financial information related to each of the Company’s business segments:
  
Three Months Ended
 
Nine months ended
 
September 30
 
September 30
(in thousands)
2018
 
2017
 
2018
 
2017
Operating Revenues
 
 
 
 
  
 
  
Education
$
358,601

 
$
376,805

 
$
1,104,105

 
$
1,136,201

Television broadcasting
130,014

 
101,295

 
352,902

 
298,893

Healthcare
35,486

 
40,473

 
111,315

 
115,592

Other businesses
150,665

 
138,652

 
438,602

 
365,343

Corporate office
—

 
—

 
—

 
—

Intersegment elimination
—

 
—

 
(45
)
 
—

  
$
674,766

 
$
657,225

 
$
2,006,879

 
$
1,916,029

Income (Loss) from Operations
 
 
 
 
 
 
 
Education
$
22,262

 
$
13,797

 
$
82,516

 
$
56,565

Television broadcasting
55,453

 
33,462

 
137,113

 
99,722

Healthcare
(8,702
)
 
920

 
(9,329
)
 
378

Other businesses
4,613

 
(7,021
)
 
(136
)
 
(25,961
)
Corporate office
(12,887
)
 
(14,208
)
 
(39,585
)
 
(43,760
)
  
$
60,739

 
$
26,950

 
$
170,579

 
$
86,944

Equity in Earnings (Losses) of Affiliates, Net
9,537

 
(532
)
 
13,047

 
1,448

Interest Expense, Net
(5,524
)
 
(7,758
)
 
(27,487
)
 
(22,386
)
Debt Extinguishment Costs
—

 
—

 
(11,378
)
 
—

Non-Operating Pension and Postretirement Benefit Income, Net
22,214

 
17,621

 
66,641

 
55,042

Loss on Marketable Equity Securities, Net
44,962

 
—

 
28,306

 
—

Other Income, Net
3,142

 
1,963

 
14,662

 
6,881

Income Before Income Taxes
$
135,070

 
$
38,244

 
$
254,370

 
$
127,929

Depreciation of Property, Plant and Equipment
 
 
 
 
 
 
 
Education
$
6,685

 
$
8,085

 
$
21,130

 
$
24,994

Television broadcasting
3,198

 
3,118

 
9,243

 
8,703

Healthcare
648

 
1,166

 
1,948

 
3,429

Other businesses
2,865

 
3,354

 
8,830

 
8,539

Corporate office
252

 
279

 
758

 
860

  
$
13,648

 
$
16,002

 
$
41,909

 
$
46,525

Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets
 
 
 
 
  

 
 
Education
$
2,682

 
$
1,355

 
$
5,494

 
$
3,798

Television broadcasting
1,408

 
1,071

 
4,224

 
2,943

Healthcare
9,839

 
2,420

 
13,456

 
5,718

Other businesses
6,449

 
6,389

 
18,987

 
25,367

Corporate office
—

 
—

 
—

 
—

  
$
20,378

 
$
11,235

 
$
42,161

 
$
37,826

Pension Expense
 
 
 
 
  

 
 
Education
$
2,107

 
$
2,430

 
$
6,649

 
$
7,289

Television broadcasting
544

 
485

 
1,638

 
1,457

Healthcare
143

 
166

 
430

 
498

Other businesses
346

 
277

 
1,013

 
843

Corporate office
1,333

 
1,233

 
4,000

 
4,009

  
$
4,473

 
$
4,591

 
$
13,730

 
$
14,096

Asset information for the Company’s business segments are as follows:
  
As of
(in thousands)
September 30, 2018
 
December 31, 2017
Identifiable Assets
  
 
  
Education
$
1,599,680

 
$
1,592,097

Television broadcasting
455,746

 
455,884

Healthcare
108,685

 
129,856

Other businesses
819,419

 
855,399

Corporate office
143,416

 
182,905

  
$
3,126,946

 
$
3,216,141

Marketable Equity Securities
497,879

 
536,315

Investments in Affiliates
142,756

 
128,590

Prepaid Pension Cost
1,106,162

 
1,056,777

Total Assets
$
4,873,743

 
$
4,937,823
Education [Member]  
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
  
Three Months Ended
 
Nine months ended
  
September 30
 
September 30
(in thousands)
2018
 
2017
 
2018
 
2017
Operating Revenues
  
 
  
 
  
 
 
Kaplan international
$
167,668

 
$
171,259

 
$
535,553

 
$
507,568

Higher education
89,269

 
105,210

 
275,080

 
328,161

Test preparation
67,749

 
72,680

 
195,504

 
212,978

Professional (U.S.)
34,302

 
28,249

 
98,715

 
88,812

Kaplan corporate and other
143

 
49

 
870

 
120

Intersegment elimination
(530
)
 
(642
)
 
(1,617
)
 
(1,438
)
  
$
358,601

 
$
376,805

 
$
1,104,105

 
$
1,136,201

Income (Loss) from Operations
 
 
  

 
  

 
  

Kaplan international
$
8,375

 
$
5,348

 
$
52,966

 
$
29,009

Higher education
6,042

 
1,493

 
18,616

 
17,079

Test preparation
10,572

 
7,330

 
17,213

 
10,207

Professional (U.S.)
6,768

 
7,316

 
20,863

 
22,045

Kaplan corporate and other
(9,452
)
 
(7,631
)
 
(27,110
)
 
(21,739
)
Intersegment elimination
(43
)
 
(59
)
 
(32
)
 
(36
)
  
$
22,262

 
$
13,797

 
$
82,516

 
$
56,565

Depreciation of Property, Plant and Equipment
  

 
  

 
  

 
  

Kaplan international
$
3,759

 
$
3,780

 
$
11,497

 
$
11,071

Higher education
915

 
2,010

 
4,047

 
7,142

Test preparation
1,033

 
1,407

 
2,984

 
4,080

Professional (U.S.)
859

 
758

 
2,171

 
2,306

Kaplan corporate and other
119

 
130

 
431

 
395

  
$
6,685

 
$
8,085

 
$
21,130

 
$
24,994

Amortization of Intangible Assets
$
2,682

 
$
1,355

 
$
5,494

 
$
3,798

Pension Expense
  

 
  

 
  

 
  

Kaplan international
$
66

 
$
24

 
$
233

 
$
198

Higher education
1,050

 
467

 
3,260

 
3,951

Test preparation
577

 
244

 
2,035

 
2,066

Professional (U.S.)
291

 
81

 
871

 
685

Kaplan corporate and other
123

 
1,614

 
250

 
389

  
$
2,107

 
$
2,430

 
$
6,649

 
$
7,289

Asset information for the Company’s education division is as follows:
  
As of
(in thousands)
September 30, 2018
 
December 31, 2017
Identifiable assets
  
 
  
Kaplan international
$
1,109,470

 
$
1,115,919

Higher education
144,274

 
231,986

Test preparation
155,846

 
130,938

Professional (U.S.)
160,120

 
91,630

Kaplan corporate and other
29,970

 
21,624

  
$
1,599,680

 
$
1,592,097