XML 43 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (Summary of Balance Sheet Information of Assets and Liabilities) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Current Assets:      
Cash and Cash Equivalents $ 902 $ 1,553 $ 2,085
Restricted Cash 5,880 4,358 5,470
Accounts Receivable, Net 11,206 11,957 22,296
Prepaid Expenses and Other 10,138 5,748 7,351
Total Current Assets Held for Sale 28,126 23,616 37,202
Land, Building and Equipment Held for Sale, Net 0 37,904 39,967
Other Assets:      
Intangible Assets 0 1,645 1,645
Goodwill 0 22,196 22,196
Perkins Program Fund, Net 13,450 13,450 13,450
Other Assets, Net 0 999 813
Total Other Assets Held for Sale 13,450 38,290 38,104
Total Assets Held for Sale 41,576 99,810 115,273
Current Liabilities:      
Accounts Payable 14,713 17,868 15,770
Accrued Salaries, Wages and Benefits 10,223 14,580 14,184
Accrued Liabilities 7,287 8,937 7,216
Deferred Revenue 4,246 1,788 8,557
Total Current Liabilities Held for Sale 36,469 43,173 45,727
Total Liabilities Held for Sale $ 36,469 $ 43,173 $ 45,727