XML 108 R99.htm IDEA: XBRL DOCUMENT v3.23.1
Segment Information (Tabulation of Business Segment Information Based on Current Segmentation) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]        
Total Consolidated Revenue $ 369,082 $ 364,281 $ 1,086,185 $ 1,021,195
Total consolidated adjusted operating income 72,968 76,208 217,640 178,042
Restructuring expense (1,278) (10,518) (17,706) (16,999)
Business acquisition and integration expense (11,346) (5,924) (35,702) (41,537)
Gain on sale of assets 13,317   13,317 0
Total consolidated operating income (loss) 59,429 32,949 128,613 30,783
Interest Expense 14,457 36,585 47,806 109,907
Other income (expense), net 3,980 (327) 3,301 2,435
Total consolidated income (loss) from continuing operations before income taxes 48,952 (3,963) 84,108 (76,689)
Total Consolidated capital expenditures 9,309 7,477 19,056 22,249
Total consolidated depreciation expense 10,157 11,341 31,618 33,471
Total consolidated intangible asset amortization expense 14,232 26,817 48,936 73,967
Chamberlain        
Segment Reporting Information [Line Items]        
Total Consolidated Revenue 149,737 142,550 426,538 417,310
Total consolidated adjusted operating income 39,589 38,910 99,820 85,556
Total Consolidated capital expenditures 4,002 3,255 6,920 9,869
Total consolidated depreciation expense 4,405 4,738 12,985 14,048
Walden University        
Segment Reporting Information [Line Items]        
Total Consolidated Revenue 132,874 139,081 395,715 348,325
Total consolidated adjusted operating income 24,628 25,843 78,181 68,796
Total Consolidated capital expenditures 1,198 1,629 2,291 4,561
Total consolidated depreciation expense 2,439 2,573 7,303 6,801
Total consolidated intangible asset amortization expense 14,232 26,817 48,936 73,967
Medical and Veterinary        
Segment Reporting Information [Line Items]        
Total Consolidated Revenue 86,471 82,650 263,932 255,560
Total consolidated adjusted operating income 16,893 18,140 56,506 50,157
Restructuring expense (421) (4,569) (7,334) (4,757)
Total Consolidated capital expenditures 1,277 891 2,192 2,650
Total consolidated depreciation expense 3,231 3,397 9,367 10,497
Home Office and Other        
Segment Reporting Information [Line Items]        
Total consolidated adjusted operating income (8,142) (6,685) (16,867) (26,467)
Restructuring expense (804) (1,793) (6,380) (5,960)
Total Consolidated capital expenditures 2,832 1,702 7,653 5,169
Total consolidated depreciation expense 82 633 1,963 2,125
Segment Reconciling Items        
Segment Reporting Information [Line Items]        
Deferred revenue adjustment 0 0 0 (8,561)
CEO transition costs 0 0 0 (6,195)
Restructuring expense (1,278) (10,518) (17,706) (16,999)
Business acquisition and integration expense (11,346) (5,924) (35,702) (41,537)
Gain on sale of assets 13,317 0 13,317 0
Total consolidated intangible asset amortization expense $ 14,232 $ 26,817 $ 48,936 $ 73,967