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Business Segments (Tables)
 12 Months Ended
Dec. 31, 2021
Segment Reporting Information [Line Items]  
Schedule of Restructuring Costs
Restructuring related costs across all businesses in 2020 were recorded as follows:
(in thousands)Kaplan InternationalHigher EducationSupplemental EducationKaplan CorporateTotal EducationOther BusinessesTotal
Severance$4,366 $— $1,797 $— $6,163 $— $6,163 
Facility related costs:
Operating lease cost2,905 3,451 3,586 — 9,942 — 9,942 
Accelerated depreciation of property, plant and equipment1,620 152 1,801 — 3,573 — 3,573 
Total Restructuring Costs Included in Segment Income (Loss) from Operations (1)
$8,891 $3,603 $7,184 $— $19,678 $— $19,678 
Impairment of other long-lived assets:
Lease right-of-use assets$3,976 $2,062 $4,005 $— $10,043 $1,405 $11,448 
Property, plant and equipment1,248 174 813 — 2,235 86 2,321 
Non-operating pension and postretirement benefit income, net1,100 2,233 8,566 883 12,782 999 13,781 
Total Restructuring Related Costs$15,215 $8,072 $20,568 $883 $44,738 $2,490 $47,228 
(1)    These amounts are included in the segments’ Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets.
Summary of Segment Reporting Information, by Operating Segment
Company information broken down by operating segment and education division:
Year Ended December 31
(in thousands)202120202019
Operating Revenues   
Education$1,361,245 $1,305,713 $1,451,750 
Television broadcasting494,177 525,212 463,464 
Manufacturing458,125 416,137 449,053 
Healthcare223,030 198,196 161,768 
Automotive327,069 258,144 236,319 
Other businesses324,353 187,347 170,412 
Corporate office— — — 
Intersegment elimination(2,025)(1,628)(667)
 $3,185,974 $2,889,121 $2,932,099 
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets
Education$69,892 $41,056 $63,680 
Television broadcasting154,862 199,938 166,076 
Manufacturing36,926 40,427 46,809 
Healthcare29,912 30,327 14,319 
Automotive11,771 502 531 
Other businesses(76,153)(72,915)(33,317)
Corporate office(59,025)(51,978)(51,157)
$168,185 $187,357 $206,941 
Amortization of Intangible Assets and Impairment of Goodwill and Other Long-Lived Assets
Education$19,319 $29,452 $15,608 
Television broadcasting5,440 5,440 13,408 
Manufacturing52,974 28,099 26,342 
Healthcare3,106 4,220 6,411 
Automotive— 6,698 — 
Other businesses9,971 13,041 626 
Corporate office— — — 
 $90,810 $86,950 $62,395 
Income (Loss) from Operations
Education$50,573 $11,604 $48,072 
Television broadcasting149,422 194,498 152,668 
Manufacturing(16,048)12,328 20,467 
Healthcare26,806 26,107 7,908 
Automotive11,771 (6,196)531 
Other businesses(86,124)(85,956)(33,943)
Corporate office(59,025)(51,978)(51,157)
 $77,375 $100,407 $144,546 
Equity in Earnings of Affiliates, Net17,914 6,664 11,664 
Interest Expense, Net(30,534)(34,439)(23,628)
Non-Operating Pension and Postretirement Benefit Income, Net109,230 59,315 162,798 
Gain on Marketable Equity Securities, net243,088 60,787 98,668 
Other Income, Net32,554 214,534 32,431 
Income Before Income Taxes$449,627 $407,268 $426,479 
Year Ended December 31
(in thousands)202120202019
Depreciation of Property, Plant and Equipment   
Education$32,113 $31,759 $25,655 
Television broadcasting14,018 13,830 12,817 
Manufacturing9,808 10,333 10,036 
Healthcare1,313 1,665 2,314 
Automotive2,156 2,017 2,180 
Other businesses11,376 13,947 5,376 
Corporate office631 706 875 
 $71,415 $74,257 $59,253 
Pension Service Cost   
Education$9,357 $10,024 $10,385 
Television broadcasting3,575 3,263 3,025 
Manufacturing1,282 1,424 80 
Healthcare561 543 492 
Automotive— — — 
Other businesses1,755 1,698 1,640 
Corporate office6,461 5,704 4,800 
 $22,991 $22,656 $20,422 
Capital Expenditures   
Education$100,780 $33,553 $57,246 
Television broadcasting6,803 13,470 19,362 
Manufacturing7,190 8,034 11,218 
Healthcare3,671 2,481 2,303 
Automotive31,124 3,181 1,402 
Other businesses13,176 5,075 2,301 
Corporate office25 80 115 
 $162,769 $65,874 $93,947 
Asset information for the Company’s business segments is as follows:
 As of December 31
(in thousands)20212020
Identifiable Assets  
Education$2,026,782 $1,975,104 
Television broadcasting448,627 453,988 
Manufacturing486,304 551,611 
Healthcare194,823 160,654 
Automotive238,200 151,789 
Other businesses689,872 365,744 
Corporate office68,962 348,045 
 $4,153,570 $4,006,935 
Investments in Marketable Equity Securities809,997 573,102 
Investments in Affiliates155,444 155,777 
Prepaid Pension Cost2,306,514 1,708,305 
Total Assets$7,425,525 $6,444,119 
Education [Member]  
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
The Company’s education division comprises the following operating segments:
Year Ended December 31
(in thousands)202120202019
Operating Revenues   
Kaplan international$726,875 $653,892 $750,245 
Higher education317,854 316,095 305,672 
Supplemental education309,069 327,087 388,814 
Kaplan corporate and other14,759 12,643 9,480 
Intersegment elimination(7,312)(4,004)(2,461)
 $1,361,245 $1,305,713 $1,451,750 
Income (Loss) from Operations before Amortization of Intangible Assets and Impairment of Long-Lived Assets
Kaplan international$33,457 $15,248 $42,129 
Higher education24,134 24,364 13,960 
Supplemental education36,919 19,705 34,487 
Kaplan corporate and other(24,715)(18,266)(26,891)
Intersegment elimination97 5 (5)
$69,892 $41,056 $63,680 
Amortization of Intangible Assets$16,001 $17,174 $14,915 
Impairment of Long-Lived Assets$3,318 $12,278 $693 
Income (Loss) from Operations   
Kaplan international$33,457 $15,248 $42,129 
Higher education24,134 24,364 13,960 
Supplemental education36,919 19,705 34,487 
Kaplan corporate and other(44,034)(47,718)(42,499)
Intersegment elimination97 5 (5)
 $50,573 $11,604 $48,072 
Depreciation of Property, Plant and Equipment   
Kaplan international$21,472 $19,562 $15,394 
Higher education3,658 3,082 2,883 
Supplemental education6,544 8,724 7,132 
Kaplan corporate and other439 391 246 
 $32,113 $31,759 $25,655 
Pension Service Cost   
Kaplan international$291 $433 $454 
Higher education4,440 4,150 4,535 
Supplemental education3,814 4,207 4,734 
Kaplan corporate and other812 1,234 662 
 $9,357 $10,024 $10,385 
Capital Expenditures   
Kaplan international$92,532 $24,085 $48,362 
Higher education3,629 3,234 3,463 
Supplemental education4,297 6,030 5,362 
Kaplan corporate and other322 204 59 
 $100,780 $33,553 $57,246 
Asset information for the Company’s education division is as follows:
 As of December 31
(in thousands)20212020
Identifiable Assets
Kaplan international$1,493,868 $1,455,722 
Higher education187,789 187,123 
Supplemental education286,877 274,687 
Kaplan corporate and other58,248 57,572 
 $2,026,782 $1,975,104