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Business Segments (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Reporting Information [Line Items]  
Summary of Segment Reporting Information, by Operating Segment
Company information broken down by operating segment and education division:
 
Year Ended December 31
(in thousands)
2017
 
2016
 
2015
Operating Revenues
 
 
 
 
 
Education
$
1,516,776

 
$
1,598,461

 
$
1,927,521

Television broadcasting
409,916

 
409,718

 
359,192

Other businesses
665,205

 
473,850

 
299,517

Corporate office
—

 
—

 
—

Intersegment elimination
(51
)
 
(139
)
 
(116
)
 
$
2,591,846

 
$
2,481,890

 
$
2,586,114

Income (Loss) from Operations
 
 
 
 
 
Education
$
75,169

 
$
93,632

 
$
(223,456
)
Television broadcasting
137,203

 
200,470

 
164,927

Other businesses
(22,764
)
 
(22,102
)
 
(13,667
)
Corporate office
19,494

 
31,534

 
(8,629
)
 
$
209,102

 
$
303,534

 
$
(80,825
)
Equity in Losses of Affiliates, Net
(3,249
)
 
(7,937
)
 
(697
)
Interest Expense, Net
(27,305
)
 
(32,297
)
 
(30,745
)
Other Income (Expense), Net
4,241

 
(12,642
)
 
(8,623
)
Income (Loss) from Continuing Operations before Income Taxes
$
182,789

 
$
250,658

 
$
(120,890
)
Depreciation of Property, Plant and Equipment
 
 
 
 
 
Education
$
32,906

 
$
41,187

 
$
61,177

Television broadcasting
12,179

 
9,942

 
9,551

Other businesses
16,306

 
12,375

 
6,168

Corporate office
1,118

 
1,116

 
1,010

 
$
62,509

 
$
64,620

 
$
77,906

Amortization of Intangible Assets and Impairment of Goodwill and
 
 
 
 
 
Other Long-Lived Assets 
 
 
 
 
 
Education
$
5,162

 
$
7,516

 
$
262,353

Television broadcasting
6,349

 
251

 
252

Other businesses
39,290

 
20,507

 
16,112

Corporate office
—

 
—

 
—

 
$
50,801

 
$
28,274

 
$
278,717

Net Pension (Credit) Expense
 
 
 
 
 
Education
$
10,613

 
$
11,803

 
$
18,804

Television broadcasting
1,942

 
1,714

 
1,620

Other businesses
2,722

 
1,118

 
964

Corporate office
(72,491
)
 
(81,732
)
 
(81,945
)
 
$
(57,214
)
 
$
(67,097
)
 
$
(60,557
)
Capital Expenditures
 
 
 
 
 
Education
$
27,520

 
$
26,497

 
$
42,220

Television broadcasting
16,802

 
27,453

 
9,998

Other businesses
12,758

 
16,047

 
9,504

Corporate office
—

 
715

 
311

 
$
57,080

 
$
70,712

 
$
62,033

Asset information for the Company’s business segments is as follows:
 
As of December 31
(in thousands)
2017
 
2016
Identifiable Assets
 
 
 
Education
$
1,592,097

 
$
1,479,267

Television broadcasting
455,884

 
336,631

Other businesses
985,255

 
796,935

Corporate office
182,905

 
455,209

 
$
3,216,141

 
$
3,068,042

Investments in Marketable Equity Securities
536,315

 
424,229

Investments in Affiliates
128,590

 
58,806

Prepaid Pension Cost
1,056,777

 
881,593

Total Assets
$
4,937,823

 
$
4,432,670
Education [Member]  
Segment Reporting Information [Line Items]  
Schedule of Restructuring Costs
Across all Kaplan businesses, restructuring costs of $10.0 million, $11.9 million and $44.4 million were recorded in 2017, 2016 and 2015, respectively, as follows:
 
Year Ended December 31
(in thousands)
2017
 
2016
 
2015
Accelerated depreciation
$
339

 
$
1,815

 
$
17,956

Lease obligation losses
—

 
2,694

 
8,240

Severance and Special Incentive Program expense
6,992

 
5,902

 
17,968

Other
2,627

 
1,441

 
209

 
$
9,958

 
$
11,852

 
$
44,373
Summary of Segment Reporting Information, by Operating Segment
The Company’s education division comprises the following operating segments:
 
Year Ended December 31
(in thousands)
2017
 
2016
 
2015
Operating Revenues
 
 
 
 
 
Higher education
$
547,264

 
$
617,047

 
$
849,625

Test preparation
273,298

 
286,556

 
301,607

Kaplan international
697,999

 
696,362

 
770,273

Kaplan corporate and other
294

 
214

 
6,502

Intersegment elimination
(2,079
)
 
(1,718
)
 
(486
)
 
$
1,516,776

 
$
1,598,461

 
$
1,927,521

Income (Loss) from Operations
 
 
 
 
 
Higher education
$
44,277

 
$
66,632

 
$
55,572

Test preparation
11,507

 
9,599

 
16,798

Kaplan international
50,730

 
48,398

 
53,661

Kaplan corporate and other
(31,488
)
 
(30,968
)
 
(349,583
)
Intersegment elimination
143

 
(29
)
 
96

 
$
75,169

 
$
93,632

 
$
(223,456
)
Depreciation of Property, Plant and Equipment
 
 
 
 
 
Higher education
$
12,158

 
$
16,822

 
$
17,937

Test preparation
5,286

 
6,287

 
9,045

Kaplan international
14,892

 
17,523

 
17,811

Kaplan corporate and other
570

 
555

 
16,384

 
$
32,906

 
$
41,187

 
$
61,177

Amortization of Intangible Assets
$
5,162

 
$
7,516

 
$
5,523

Impairment of Goodwill and Other Long-Lived Assets
$
—

 
$
—

 
$
256,830

Pension Expense
 
 
 
 
 
Higher education
$
6,182

 
$
7,620

 
$
10,849

Test preparation
2,755

 
3,072

 
3,101

Kaplan international
1,157

 
268

 
424

Kaplan corporate and other
519

 
843

 
4,430

 
$
10,613

 
$
11,803

 
$
18,804

Capital Expenditures
 
 
 
 
 
Higher education
$
4,633

 
$
5,364

 
$
10,202

Test preparation
1,038

 
4,672

 
8,720

Kaplan international
21,667

 
16,252

 
22,673

Kaplan corporate and other
182

 
209

 
625

 
$
27,520

 
$
26,497

 
$
42,220

In the third quarter of 2015, a favorable $3.0 million out of period revenue adjustment was included at the test preparation segment that related to prior periods from 2011 through the second quarter of 2015. With respect to this error, the Company has concluded that it was not material to the Company’s financial position or results of operations for 2015 and prior years and the related interim periods, based on its consideration of quantitative and qualitative factors.
 Asset information for the Company’s education division is as follows:
 
As of December 31
(in thousands)
2017
 
2016
Identifiable Assets
 
 
 
Higher education
$
323,616

 
$
373,127

Test preparation
130,938

 
133,709

Kaplan international
1,115,919

 
950,922

Kaplan corporate and other
21,624

 
21,509

 
$
1,592,097

 
$
1,479,267