XML 88 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segments (Information by Operating Segment) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Operating Revenues $ 716,982 $ 738,820 $ 2,102,110 $ 2,168,621  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 56,310 30,212 126,676 154,811  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 16,066 13,944 72,470 40,577  
Income (Loss) from Operations 40,244 16,268 54,206 114,234  
Equity in earnings of affiliates, net 4,092 4,683 3,727 7,829  
Interest Expense, Net (6,357) (5,302) (19,307) (17,834)  
Non-operating pension and postretirement benefit income, net 10,489 19,556 41,028 51,737  
Gain (loss) on marketable equity securities, net 59,364 17,404 (1,139) 49,261  
Other income, net 222 5,556 11,010 36,135  
Income Before Income Taxes 108,054 58,165 89,525 241,362  
Depreciation of property, plant and equipment 18,481 15,351 58,098 42,758  
Amortization of Intangible Assets 14,150 13,572 42,642 39,512  
Impairment of goodwill and other long-lived assets 1,916 372 29,828 1,065  
Pension Service Cost 5,457 5,142 17,044 15,326  
Identifiable Assets 3,840,661   3,840,661   $ 3,891,557
Marketable equity securities 491,172   491,172   585,080
Investments in Affiliates 157,529   157,529   162,249
Prepaid Pension Cost 1,322,151   1,322,151   1,292,350
Total Assets 5,811,513   5,811,513   5,931,236
Operating Segments [Member] | Education [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 302,467 357,319 992,020 1,097,536  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 9,584 (3,217) 45,022 56,320  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 6,251 3,944 24,743 11,581  
Income (Loss) from Operations 3,333 (7,161) 20,279 44,739  
Depreciation of property, plant and equipment 6,822 6,258 24,475 18,596  
Amortization of Intangible Assets 4,335 3,944 12,807 10,888  
Impairment of goodwill and other long-lived assets 1,916 0 11,936 693  
Pension Service Cost 2,350 2,603 7,527 7,789  
Identifiable Assets 1,880,694   1,880,694   2,032,425
Operating Segments [Member] | Education [Member] | Kaplan Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 3,194 2,450 9,438 7,121  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. (2,579) (4,067) (10,971) (18,824)  
Income (Loss) from Operations (8,830) (8,011) (35,714) (30,405)  
Depreciation of property, plant and equipment 101 66 291 172  
Pension Service Cost 289 166 925 496  
Identifiable Assets 66,671   66,671   68,088
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Kaplan International [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 123,768 178,169 488,096 552,505  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. (13,759) (14,226) 21,256 35,596  
Income (Loss) from Operations (13,759) (14,226) 21,256 35,596  
Depreciation of property, plant and equipment 4,585 3,600 14,782 11,198  
Pension Service Cost 102 114 334 341  
Identifiable Assets 1,332,098   1,332,098   1,455,122
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Higher Education [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 83,841 78,712 243,831 237,780  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 6,853 5,177 21,883 9,813  
Income (Loss) from Operations 6,853 5,177 21,883 9,813  
Depreciation of property, plant and equipment 682 840 2,237 2,066  
Pension Service Cost 973 1,136 3,113 3,401  
Identifiable Assets 197,983   197,983   196,761
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Test Preparation [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 59,737 64,710 153,687 191,533  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 13,348 4,959 (376) 8,794  
Income (Loss) from Operations 13,348 4,959 (376) 8,794  
Depreciation of property, plant and equipment 335 774 3,768 2,358  
Pension Service Cost 748 847 2,394 2,534  
Identifiable Assets 138,180   138,180   151,655
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Professional (U.S.) [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 32,831 33,820 99,954 110,181  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 5,721 4,939 13,225 20,943  
Income (Loss) from Operations 5,721 4,939 13,225 20,943  
Depreciation of property, plant and equipment 1,119 978 3,397 2,802  
Pension Service Cost 238 340 761 1,017  
Identifiable Assets 145,762   145,762   160,799
Operating Segments [Member] | Education [Member] | Intersubsegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues (904) (542) (2,986) (1,584)  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 0 1 5 (2)  
Income (Loss) from Operations 0 1 5 (2)  
Operating Segments [Member] | Television Broadcasting [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 133,828 115,161 350,038 340,012  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 54,105 38,221 116,229 121,071  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 1,360 1,408 4,081 4,224  
Income (Loss) from Operations 52,745 36,813 112,148 116,847  
Depreciation of property, plant and equipment 3,399 3,307 10,188 9,839  
Pension Service Cost 817 762 2,449 2,273  
Identifiable Assets 451,660   451,660   463,689
Operating Segments [Member] | Manufacturing [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 106,690 111,676 303,387 341,706  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 11,838 13,367 30,982 34,391  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 6,987 6,522 21,112 19,580  
Income (Loss) from Operations 4,851 6,845 9,870 14,811  
Depreciation of property, plant and equipment 2,557 2,671 7,610 7,488  
Pension Service Cost 318 20 1,107 60  
Identifiable Assets 564,207   564,207   564,251
Operating Segments [Member] | Healthcare [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 51,426 40,688 146,601 119,057  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. 8,965 3,122 23,569 10,857  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 823 1,914 3,440 4,722  
Income (Loss) from Operations 8,142 1,208 20,129 6,135  
Depreciation of property, plant and equipment 318 566 1,351 1,783  
Pension Service Cost 136 123 407 369  
Identifiable Assets 160,633   160,633   160,033
Operating Segments [Member] | Other Businesses [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 123,096 114,200 311,241 270,618  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. (15,443) (9,251) (54,795) (28,336)  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 645 156 19,094 470  
Income (Loss) from Operations (16,088) (9,407) (73,889) (28,806)  
Depreciation of property, plant and equipment 5,208 2,330 13,946 4,351  
Pension Service Cost 410 434 1,276 1,235  
Identifiable Assets 524,998   524,998   567,395
Corporate Office [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues 0 0 0 0  
Operating Income before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets. (12,739) (12,030) (34,331) (39,492)  
Amortization Of Intangible Assets And Impairment of Goodwill and Other Long-Lived Assets 0 0 0 0  
Income (Loss) from Operations (12,739) (12,030) (34,331) (39,492)  
Depreciation of property, plant and equipment 177 219 528 701  
Pension Service Cost 1,426 1,200 4,278 3,600  
Identifiable Assets 258,469   258,469   $ 103,764
Intersegment Elimination [Member]          
Segment Reporting Information [Line Items]          
Operating Revenues $ (525) $ (224) $ (1,177) $ (308)