XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Summary of Disaggregation of Revenue by Major Source (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation Of Revenue [Line Items]        
Total revenue $ 169,126 $ 154,959 $ 516,155 $ 469,253
University Group [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 169,033 154,945 516,045 469,209
University Group [Member] | CTU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 98,985 96,038 302,766 [1] 289,650 [1]
University Group [Member] | AIU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [2] 70,048 [3] 58,907 213,279 [3],[4] 179,559 [4]
Corporate and Other [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [5],[6] 93 14 110 44
Tuition [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 160,465 146,639 489,769 445,731
Tuition [Member] | University Group [Member] | CTU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 93,071 90,256 284,826 273,777
Tuition [Member] | University Group [Member] | AIU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 67,394 [3] 56,383 204,943 [3] 171,954
Technology Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 7,524 7,149 23,096 19,957
Technology Fees [Member] | University Group [Member] | CTU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 5,085 4,789 15,367 12,828
Technology Fees [Member] | University Group [Member] | AIU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 2,439 [3] 2,360 7,729 [3] 7,129
Other Miscellaneous Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [7] 482 503 1,499 1,610
Other Miscellaneous Fees [Member] | University Group [Member] | CTU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [7] 290 384 985 1,271
Other Miscellaneous Fees [Member] | University Group [Member] | AIU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [7] 192 [3] 119 514 [3] 339
Tuition and Fees [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 168,471 154,291 514,364 467,298
Tuition and Fees [Member] | University Group [Member] | CTU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 98,446 95,429 301,178 287,876
Tuition and Fees [Member] | University Group [Member] | AIU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue 70,025 [3] 58,862 213,186 [3] 179,422
Other [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [8] 655 668 1,791 1,955
Other [Member] | University Group [Member] | CTU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [8] 539 609 1,588 1,774
Other [Member] | University Group [Member] | AIU [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [8] 23 [3] 45 93 [3] 137
Other [Member] | Corporate and Other [Member]        
Disaggregation Of Revenue [Line Items]        
Total revenue [6],[8] $ 93 $ 14 $ 110 $ 44
[1] An expense of $18.6 million was recorded within CTU related to the FTC settlement for the year to date ended September 30, 2019.
[2] AIU results of operations and total assets include the Trident acquisition commencing on the March 2, 2020 date of acquisition and as of September 30, 2020.
[3] AIU includes revenue related to the Trident acquisition commencing on the March 2, 2020 date of acquisition.
[4] An expense of $11.4 million was recorded within AIU related to the FTC settlement for the year to date ended September 30, 2019.
[5] Corporate and Other includes results of operations and total assets for closed campuses. An expense of $7.1 million was recorded for closed campuses related to the Oregon arbitration matter for the quarter and year to date ended September 30, 2019
[6] Revenue recorded within Corporate and Other relates to certain bookstore sales and closed campuses which are now reported within this category as well as revenue not related to campus operations.
[7] Other miscellaneous fees include student activity fees and graduation fees.
[8] Other revenue primarily includes contract training revenue and bookstore sales.