XML 63 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisition Activity - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Jan. 01, 2022
Sep. 01, 2021
Aug. 10, 2021
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Business Acquisition [Line Items]                  
Goodwill       $ 112,593,000     $ 112,593,000 $ 243,486,000 $ 26,563,000
Impairment of goodwill and intangible assets             131,400,000 0  
Impairment             $ 15,500,000    
Business Combination Bargain Purchase Gain Recognized Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag             Consolidated Statements of Income    
Acquisition-related expenses             $ 1,900,000 7,600,000  
Accreditation, licensing, and Title IV                  
Business Acquisition [Line Items]                  
Impairment             15,500,000    
Rasmussen                  
Business Acquisition [Line Items]                  
Payments to acquire businesses, net of cash acquired   $ 325,500,000              
Goodwill   217,430,000   86,000,000     86,000,000 $ 217,400,000  
Goodwill, Period Increase (Decrease)           $ 500,000      
Aggregate purchase price   $ 329,000,000              
Rasmussen | Accreditation, licensing, and Title IV                  
Business Acquisition [Line Items]                  
Impairment       2,000,000 $ 9,000,000        
RU Segment                  
Business Acquisition [Line Items]                  
Impairment of goodwill and intangible assets         131,400,000        
RU Segment | Accreditation, licensing, and Title IV                  
Business Acquisition [Line Items]                  
Impairment       $ 2,000,000 13,500,000   15,500,000    
Graduate School USA                  
Business Acquisition [Line Items]                  
Goodwill     $ 0            
Aggregate purchase price $ 1,000,000   1,000,000            
Net working capital     1,900,000            
Initial cash payment     500,000            
Consideration retained by acquirer     500,000            
Cash consideration for Rasmussen Acquisition     $ 500,000            
Gain on acquisition $ 3,828,000           $ 3,800,000    
Reduction of gain on acquisition         $ 700,000