XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total
Balance at the beginning of period - Net of Tax at Jun. 30, 2018 $ 793 $ 454,653 $ 1,917,373 $ (142,168) $ (711,365) $ 1,519,286
Cumulative effect adjustment upon the adoption     381 (381)    
Net income attributable to Adtalem Global Education     7,765     7,765
Other comprehensive income, net of tax       (969)   (969)
Change in redeemable noncontrolling interest put option     615     615
Stock-based compensation   8,188       8,188
Net activity from stock-based compensation awards 8 17,035     (6,660) 10,383
Proceeds from stock issued under Colleague Stock Purchase Plan   70     242 312
Repurchase of common shares for treasury         (115,933) (115,933)
Balance at the end of period - Net of Tax at Dec. 31, 2018 801 479,946 1,926,134 (143,518) (833,716) 1,429,647
Balance at the beginning of period - Net of Tax at Jun. 30, 2018 793 454,653 1,917,373 (142,168) (711,365) 1,519,286
Cumulative effect adjustment upon the adoption       (381)    
Balance at the end of period - Net of Tax at Jun. 30, 2019 801 486,061 2,012,902 (137,290) (970,944) 1,391,530
Balance at the beginning of period - Net of Tax at Sep. 30, 2018 798 469,545 1,908,465 (163,168) (775,605) 1,440,035
Net income attributable to Adtalem Global Education     17,295     17,295
Other comprehensive income, net of tax       19,650   19,650
Change in redeemable noncontrolling interest put option     374     374
Stock-based compensation   3,819       3,819
Net activity from stock-based compensation awards 3 6,548     (1,472) 5,079
Proceeds from stock issued under Colleague Stock Purchase Plan   34     119 153
Repurchase of common shares for treasury         (56,758) (56,758)
Balance at the end of period - Net of Tax at Dec. 31, 2018 801 479,946 1,926,134 (143,518) (833,716) 1,429,647
Repurchase of common shares for treasury           (217,899)
Balance at the end of period - Net of Tax at Dec. 31, 2019 806 496,674 2,032,788 (159,118) (1,076,238) 1,294,912
Balance at the beginning of period - Net of Tax at Jun. 30, 2019 801 486,061 2,012,902 (137,290) (970,944) 1,391,530
Net income attributable to Adtalem Global Education     19,886     19,886
Other comprehensive income, net of tax       (21,828)   (21,828)
Stock-based compensation   8,594       8,594
Net activity from stock-based compensation awards 5 2,019     (5,275) (3,251)
Repurchase of common shares for treasury         (100,019) (100,019)
Balance at the end of period - Net of Tax at Dec. 31, 2019 806 496,674 2,032,788 (159,118) (1,076,238) 1,294,912
Balance at the beginning of period - Net of Tax at Sep. 30, 2019 805 492,151 2,027,263 (176,739) (1,016,287) 1,327,193
Net income attributable to Adtalem Global Education     5,525     5,525
Other comprehensive income, net of tax       17,621   17,621
Stock-based compensation   3,369       3,369
Net activity from stock-based compensation awards 1 1,154     (187) 968
Repurchase of common shares for treasury         (59,764) (59,764)
Balance at the end of period - Net of Tax at Dec. 31, 2019 $ 806 $ 496,674 $ 2,032,788 $ (159,118) $ (1,076,238) $ 1,294,912