XML 92 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Property, Plant, and Equipment (Narrative) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Drake Campus Fort Collins Colorado Member    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment held for sale $ 8,474 $ 8,306
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Duarte Facility [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment remaining 12,872  
Disposal Group, Held-for-sale, Not Discontinued Operations [Member] | Duarte Facility [Member] | Employee Relocation [Member]    
Property, Plant and Equipment [Line Items]    
Assets planned to be disposed of as a result of relocation 60  
Second Campus Rockford Illinois [Member]    
Property, Plant and Equipment [Line Items]    
Construction in progress 27,716 32,248
Drake Campus Fort Collins Colorado Member    
Property, Plant and Equipment [Line Items]    
Construction in progress 9,853 3,967
Office furniture and equipment [Member]    
Property, Plant and Equipment [Line Items]    
Gross assets acquired on capital leases 1,627 1,650
Accumulated depreciation on capital lease assets $ 1,339 $ 1,158