XML 58 R100.htm IDEA: XBRL DOCUMENT v3.19.3
Subsequent Events (Details) - USD ($)
Oct. 14, 2019
Oct. 08, 2019
Oct. 07, 2019
Nov. 01, 2019
Oct. 06, 2019
Aug. 08, 2019
Common Class A            
Subsequent Event [Line Items]            
Amount authorized to be repurchased           $ 150,000,000
Subsequent Event | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Sodecam - Sociedade De Desenvolvimento Cultural Do Amazonas Ltda            
Subsequent Event [Line Items]            
Consideration received from dispositions       $ 46,000,000    
Subsequent Event | Universidad U Latina, SRL and Education Holding Costa Rica EHCR, SRL | Discontinued Operations, Disposed of by Sale | UIP. Excelencia y Superacion S.A. (EXUSA)            
Subsequent Event [Line Items]            
Percent of ownership disposed of   100.00%        
Consideration received from dispositions   $ 86,750,000        
Net proceeds from dispositions   $ 80,000,000        
Subsequent Event | Revolving Credit Facility            
Subsequent Event [Line Items]            
Percentage of utilized line of credit (less than)     25.00%      
Subsequent Event | Lines of credit            
Subsequent Event [Line Items]            
Maximum debt to consolidated EBITDA ratio     4.75      
Subsequent Event | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Maximum borrowing capacity under credit facility     $ 410,000,000   $ 385,000,000  
Subsequent Event | Commencing with the quarter ending December 31, 2019 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Required minimum debt to consolidated EBITDA ratio     3.50      
Subsequent Event | London Interbank Offered Rate (LIBOR) | Debt Covenant, Term 1 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     2.50%      
Subsequent Event | London Interbank Offered Rate (LIBOR) | Debt Covenant Term 2 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     2.25%      
Subsequent Event | London Interbank Offered Rate (LIBOR) | Debt Covenant Term 3 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     2.00%      
Subsequent Event | London Interbank Offered Rate (LIBOR) | Debt Covenant Term 4 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     1.75%      
Subsequent Event | Alternate Base Rate | Debt Covenant, Term 1 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     1.50%      
Subsequent Event | Alternate Base Rate | Debt Covenant Term 2 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     1.25%      
Subsequent Event | Alternate Base Rate | Debt Covenant Term 3 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     1.00%      
Subsequent Event | Alternate Base Rate | Debt Covenant Term 4 | Lines of credit | Revolving Credit Facility            
Subsequent Event [Line Items]            
Basis spread on variable rate     0.75%      
Subsequent Event | Common Class A            
Subsequent Event [Line Items]            
Stock repurchase program, period increase $ 150,000,000          
Amount authorized to be repurchased $ 300,000,000