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Assets Held for Sale (Tables)

9 Months Ended

Sep. 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:

			September 30, 2023						December 31, 2022
Assets Held for Sale
Cash and cash equivalents			$	314					$	—
Receivables, net			408						—
Property and equipment, net			1,683						—
Operating lease right-of-use assets, net			8,839						—
Other assets			15						—
Total assets held for sale			$	11,259					$	—

Liabilities Held for Sale
Deferred revenue and student deposits			$	906					$	—
Operating leases, including current portion			8,956						—
Long-term debt, including current portion			840						—
Other liabilities			781						—
Total liabilities held for sale			$	11,483					$	—

The long-term debt balance represents a finance lease for property.

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- 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

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- References

No definition available.

+ Details

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