XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Notes Receivable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Receivables [Abstract] |
Schedule of Notes Receivable | The following table presents our notes receivable (in thousands):
| March 31, 2023 |  | December 31, 2022
Independent contractor notes receivable | $ | 8,080 |  |  | $ | 8,287 |
MLSI subordinated promissory note | 25,000 |  |  | — |
Other notes receivable | 8,058 |  |  | 7,921 |
Notes receivable | 41,138 |  |  | 16,208 |
Less current portion | 2,654 |  |  | 2,691 |
Notes receivable – non-current | $ | 38,484 |  |  | $ | 13,517 |
The following table presents our student notes receivable (in thousands):
| March 31, 2023 |  | December 31, 2022
Student notes receivable | $ | 62,971 |  |  | $ | 63,351 |
Allowance for doubtful student notes receivable | (22,885) |  |  | (23,491) |
Total student notes receivable, net of allowance | 40,086 |  |  | 39,860 |
Less current portion, net of allowance | 13,194 |  |  | 12,574 |
Student notes receivable – non-current | $ | 26,892 |  |  | $ | 27,286 |

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration