Acquisitions - Preliminary Allocation of Purchase Price - Concorde (Details) $ in Thousands |
Dec. 31, 2022
USD ($)
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Dec. 01, 2022
USD ($)
lease
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Sep. 30, 2022
USD ($)
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Sep. 30, 2021
USD ($)
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|---|---|---|---|---|
| Assets acquired | ||||
| Goodwill | $ 26,992 | $ 16,859 | $ 16,859 | |
| Concorde Career Colleges Inc | ||||
| Assets acquired | ||||
| Cash and cash equivalents | $ 30,064 | |||
| Restricted cash | 1,689 | |||
| Accounts receivable, net | 10,814 | |||
| Prepaid expenses | 3,490 | |||
| Other current assets | 828 | |||
| Property and equipment | 26,829 | |||
| Right-of-use assets for operating leases | 71,912 | |||
| Goodwill | $ 10,100 | 10,133 | ||
| Intangible assets | 4,800 | |||
| Deferred tax assets | 3,799 | |||
| Other assets | 4,997 | |||
| Total assets acquired | 169,355 | |||
| Less: Liabilities assumed | ||||
| Accounts payable and accrued expenses | 15,762 | |||
| Deferred revenue | 16,471 | |||
| Operating lease liability, current portion | 11,720 | |||
| Long-term debt, current portion | 630 | |||
| Other current liabilities | 208 | |||
| Long-term debt | 5,037 | |||
| Operating lease liability | 70,801 | |||
| Total liabilities assumed | 120,629 | |||
| Net assets acquired | $ 48,726 | |||
| Number of finance leases acquired | lease | 1 |
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- References No definition available.
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- Definition Amount of lease obligation assumed in business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred revenue expected to be recognized as such within one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets, Including Goodwill No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease Liability, Current Portion No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Operating Lease, Right-of-Use Asset No definition available.
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- Definition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash No definition available.
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- Definition Number Of Finance Leases Acquired No definition available.
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- Details
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