Restatement of Previously Issued Unaudited and Audited Financial Statements (Tables)

9 Months Ended

Sep. 30, 2015

Accounting Changes and Error Corrections [Abstract]

Effect of Restatement on Affected Line Items on Financial Statements

The following table sets forth the effect of the restatement on the affected line items on our Condensed Consolidated Balance Sheet as of September 30, 2015:

	As of September 30, 2015
	As Previously Reported		Interest Method Adjustment			As Restated
Condensed Consolidated Balance Sheet Data:
Deferred income taxes	$	66,758	$	3,678		$	70,436
Total assets		728,471		3,678			732,149
Other current liabilities		58,333		103			58,436
Total current liabilities		393,842		103			393,945
PEAKS Trust senior debt, excluding current portion		27,422		9,508			36,930
Total liabilities		570,907		9,611			580,518
Retained earnings		982,709		(5,933	)		976,776
Total shareholders’ equity		157,564		(5,933	)		151,631
Total liabilities and shareholders’ equity		728,471		3,678			732,149

The following table sets forth the effect of the restatement on the affected line items in our Condensed Consolidated Statement of Shareholders’ Equity for the nine months ended September 30, 2015:

	Nine Months Ended September 30, 2015
	As Previously Reported		Interest Method Adjustment			As Restated
Condensed Consolidated Statement of Shareholders’ Equity Data – Retained Earnings:
Net income	$	12,851	$	0		$	12,851
Balance as of September 30, 2015		982,709		(5,933	)		976,776