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Notes Payable and Other Noncurrent Liabilities (Tables)

12 Months Ended

Dec. 31, 2015

Payables and Accruals [Abstract]

Notes Payable

As of December 31, 2015, the University is in compliance with its debt covenants. No amounts were drawn on the revolver as of December 31, 2015.

		As of December 31,
		2015				2014
Notes Payable
Note payable, monthly payment of $556; interest at 30 day LIBOR plus 1.75% (1.99% at December 31, 2015) through December 31, 2019		$	79,525			$	86,049
Annuities; quarterly payments of $34; extending through 2019; interest at 10%			352				444
			79,877				86,493
Less: Current portion			6,625				6,616
		$	73,252			$	79,877

Payments Due under Notes Payable

Payments due under the notes payable obligations are as follows as of December 31, 2015:

2016		$	6,625
2017			6,636
2018			6,691
2019			59,925
		$	79,877

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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