XML 59 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (Summary of Balance Sheet Information of Assets and Liabilities) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current Assets:    
Cash and Cash Equivalents $ 1 $ 1,553
Restricted Cash 13,404 7,805
Accounts Receivable, Net 25,294 24,685
Prepaid Expenses and Other Current Assets 8,433 6,223
Total Current Assets Held for Sale 47,132 40,266
Land, Building and Equipment Held for Sale, Net 0 62,561
Noncurrent Assets:    
Intangible Assets 0 21,845
Goodwill 0 22,196
Perkins Program Fund, Net 13,450 13,450
Other Assets, Net 0 4,918
Total Noncurrent Assets Held for Sale 13,450 62,409
Total Assets Held for Sale 60,582 165,236
Current Liabilities:    
Accounts Payable 24,312 21,202
Accrued Salaries, Wages and Benefits 13,979 19,335
Accrued Liabilities 1,514 9,182
Deferred Revenue 16,634 14,016
Total Current Liabilities Held for Sale 56,439 63,735
Noncurrent Liabilities    
Deferred Income Taxes, Net 216 983
Total Noncurrent Liabilities Held for Sale 216 983
Total Liabilities Held for Sale $ 56,655 $ 64,718