XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Assets Held for Sale (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of major classes of assets and liabilities held-for-sale | The carrying amounts of the major classes of assets and liabilities that were classified as held for sale are presented in the following table:
| June 30, 2023 |  | December 31, 2022
Assets Held for Sale |  |  |
Cash and cash equivalents | $ | 560 |  |  | $ | — |
Receivables, net | 473 |  |  | — |
Property and equipment, net | 917 |  |  | — |
Operating lease right-of-use assets, net | 9,104 |  |  | — |
Other assets | 33 |  |  | — |
Total assets held for sale | $ | 11,087 |  |  | $ | — |
Liabilities Held for Sale |  |  |
Deferred revenue and student deposits | $ | 879 |  |  | — |
Operating leases, including current portion | 9,226 |  |  | — |
Long-term debt, including current portion | 868 |  |  | — |
Other liabilities | 764 |  |  | — |
Total liabilities held for sale | $ | 11,737 |  |  | $ | — |
The long-term debt balance represents a finance lease for property.

X
- Definition Tabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-3 + Details
Name: | us-gaap_DisclosureOfLongLivedAssetsHeldForSaleTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration