XML 74 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Lease Commitments - Capital Leases (Details) - USD ($)
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
PNC    
Long-term obligations    
Payment terms of equipment lease line of credit 36 months  
Purchase option at the end of payment terms $ 1  
BALC    
Long-term obligations    
Maximum borrowing capacity $ 25,000,000 $ 16,000,000
Interest rate (as a percent) 4.05%  
Payment terms of equipment lease line of credit 12 months  
Purchase option at the end of payment terms $ 1  
BALC | LIBOR    
Long-term obligations    
Interest rate spread added to base rate (as a percent) 1.25%  
Computer hardware | Line of Credit    
Long-term obligations    
Line of credit, amount outstanding $ 24,600,000 26,000,000
Gross carrying value of leased computers 51,300,000 42,200,000
Accumulated depreciation of leased student computers $ 31,500,000 $ 26,000,000
Computer hardware | Line of Credit | Minimum    
Long-term obligations    
Interest rate (as a percent) 1.97%  
Computer hardware | Line of Credit | Maximum    
Long-term obligations    
Interest rate (as a percent) 4.05%