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Assets Held for Sale (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024						December 31, 2023
Assets Held for Sale
Cash and cash equivalents			$	274					$	502
Receivables, net			279						376
Property and equipment, net			8,250						6,310
Operating lease right-of-use assets, net			7,783						9,094
Other assets			13						11
Total assets held for sale			$	16,599					$	16,293

Liabilities Held for Sale
Deferred revenue and student deposits			$	742					$	731
Operating leases, including current portion			7,882						9,214
Long-term debt, including current portion			732						859
Other liabilities			595						703
Total liabilities held for sale			$	9,951					$	11,507

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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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