XML 20 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Accounting Policies - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 16, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 01, 2019
Accounting Policies [Abstract]              
Unpaid obligations record as restricted assets   $ 2,000 $ 15,000 $ 2,000 $ 15,000 $ 5,000  
Minimum protective endowment held in an interest-bearing account   $ 500,000 $ 500,000 $ 500,000 $ 500,000    
Authorized shares of common stock   32,000,000   32,000,000   32,000,000  
Common stock, par value (in dollars per share)   $ 0.01   $ 0.01   $ 0.01  
Issued shares of common stock   21,964,505   21,964,505   21,743,498  
Outstanding shares of common stock   21,964,505   21,964,505   21,743,498  
Authorized shares of preferred stock   8,000,000   8,000,000   8,000,000  
Issued shares of preferred stock   0   0   0  
Outstanding shares of preferred stock   0   0   0  
Common stock dividends (in dollar per share) $ 0.50            
Amount of antidilutive securities excluded from computation of earnings per share (in shares)   3,000 681,000 21,000 583,000    
Accumulated other comprehensive income net of tax   $ 447,000   $ 447,000   $ 32,000  
Tax from unrealized gains and losses on marketable securities       157,000   10,000  
Reclassifications from AOCI   0   0      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Lease liability   109,234,000   109,234,000      
Right-of-use asset   93,208,000   93,208,000      
Other Assets              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Tuition receivable, noncurrent   $ 1,100,000   $ 1,100,000   $ 1,100,000  
Accounting Standards Update 2016-02              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Lease liability             $ 123,000,000
Right-of-use asset             $ 107,000,000