XML 128 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments (Information by Operating Segment) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                      
Operating Revenues $ 675,817 $ 657,225 $ 676,087 $ 582,717 $ 629,579 $ 621,638 $ 628,933 $ 601,740 $ 2,591,846 $ 2,481,890 $ 2,586,114
Income (loss) from operations 67,116 44,571 68,361 29,054 109,489 68,033 74,140 51,872 209,102 303,534 (80,825)
Equity in losses of affiliates, net (4,697) (532) 1,331 649 (7,042) (1,008) (891) 1,004 (3,249) (7,937) (697)
Interest expense, net                 (27,305) (32,297) (30,745)
Other income (expense), net (2,640) 1,963 4,069 849 (28,513) (18,225) 19,000 15,096 4,241 (12,642) (8,623)
Income (Loss) from Continuing Operations Before Income Taxes 54,860 38,244 65,899 23,786 64,118 40,926 84,999 60,615 182,789 250,658 (120,890)
Depreciation of property, plant and equipment 15,984 16,002 15,871 14,652 15,717 16,097 16,045 16,761 62,509 64,620 77,906
Amortization of Intangible Assets 12,897 $ 10,923 $ 10,531 $ 6,836 7,511 $ 6,620 $ 6,278 $ 6,262 41,187 26,671 19,017
Amortization of intangible assets and impairment of goodwill and other long-lived assets                 50,801 28,274 278,717
Net Pension (Credit) Expense                 (57,214) (67,097) (60,557)
Capital expenditures                 57,080 70,712 62,033
Identifiable Assets 3,216,141       3,068,042       3,216,141 3,068,042  
Investments in Marketable equity securities 536,315       424,229       536,315 424,229  
Investments in Affiliates 128,590       58,806       128,590 58,806  
Prepaid Pension Cost 1,056,777       881,593       1,056,777 881,593  
Total Assets 4,937,823       4,432,670       4,937,823 4,432,670  
Operating Segments [Member] | Education [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 1,516,776 1,598,461 1,927,521
Income (loss) from operations                 75,169 93,632 (223,456)
Depreciation of property, plant and equipment                 32,906 41,187 61,177
Amortization of Intangible Assets                 5,162 7,516 5,523
Amortization of intangible assets and impairment of goodwill and other long-lived assets                 5,162 7,516 262,353
Impairment of goodwill and other long-lived assets                 0 0 256,830
Net Pension (Credit) Expense                 10,613 11,803 18,804
Capital expenditures                 27,520 26,497 42,220
Identifiable Assets 1,592,097       1,479,267       1,592,097 1,479,267  
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Higher Education [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 547,264 617,047 849,625
Income (loss) from operations                 44,277 66,632 55,572
Depreciation of property, plant and equipment                 12,158 16,822 17,937
Net Pension (Credit) Expense                 6,182 7,620 10,849
Capital expenditures                 4,633 5,364 10,202
Identifiable Assets 323,616       373,127       323,616 373,127  
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Test Preparation [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 273,298 286,556 301,607
Income (loss) from operations                 11,507 9,599 16,798
Depreciation of property, plant and equipment                 5,286 6,287 9,045
Net Pension (Credit) Expense                 2,755 3,072 3,101
Capital expenditures                 1,038 4,672 8,720
Identifiable Assets 130,938       133,709       130,938 133,709  
Operating Segments [Member] | Education [Member] | Reportable Subsegments [Member] | Kaplan International [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 697,999 696,362 770,273
Income (loss) from operations                 50,730 48,398 53,661
Depreciation of property, plant and equipment                 14,892 17,523 17,811
Net Pension (Credit) Expense                 1,157 268 424
Capital expenditures                 21,667 16,252 22,673
Identifiable Assets 1,115,919       950,922       1,115,919 950,922  
Operating Segments [Member] | Education [Member] | Kaplan Corporate and Other [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 294 214 6,502
Income (loss) from operations                 (31,488) (30,968) (349,583)
Depreciation of property, plant and equipment                 570 555 16,384
Net Pension (Credit) Expense                 519 843 4,430
Capital expenditures                 182 209 625
Identifiable Assets 21,624       21,509       21,624 21,509  
Operating Segments [Member] | Education [Member] | Intersubsegment Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 (2,079) (1,718) (486)
Income (loss) from operations                 143 (29) 96
Operating Segments [Member] | Television Broadcasting [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 409,916 409,718 359,192
Income (loss) from operations                 137,203 200,470 164,927
Depreciation of property, plant and equipment                 12,179 9,942 9,551
Amortization of intangible assets and impairment of goodwill and other long-lived assets                 6,349 251 252
Net Pension (Credit) Expense                 1,942 1,714 1,620
Capital expenditures                 16,802 27,453 9,998
Identifiable Assets 455,884       336,631       455,884 336,631  
Operating Segments [Member] | Other Segments [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 665,205 473,850 299,517
Income (loss) from operations                 (22,764) (22,102) (13,667)
Depreciation of property, plant and equipment                 16,306 12,375 6,168
Amortization of intangible assets and impairment of goodwill and other long-lived assets                 39,290 20,507 16,112
Net Pension (Credit) Expense                 2,722 1,118 964
Capital expenditures                 12,758 16,047 9,504
Identifiable Assets 985,255       796,935       985,255 796,935  
Corporate office [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 0 0 0
Income (loss) from operations                 19,494 31,534 (8,629)
Depreciation of property, plant and equipment                 1,118 1,116 1,010
Amortization of intangible assets and impairment of goodwill and other long-lived assets                 0 0 0
Net Pension (Credit) Expense                 (72,491) (81,732) (81,945)
Capital expenditures                 0 715 311
Identifiable Assets $ 182,905       $ 455,209       182,905 455,209  
Intersegment Elimination [Member]                      
Segment Reporting Information [Line Items]                      
Operating Revenues                 $ (51) $ (139) $ (116)