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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 45,214 $ 75,252
Accounts receivable, net 48,338 53,105
Accounts receivable - students, net 19,169 15,665
Inventories 59,255 60,487
Prepaid expenses and other current assets 18,980 15,395
Total current assets 190,956 219,904
PROPERTY AND EQUIPMENT, net 114,114 114,724
GOODWILL 328,231 328,231
OTHER ASSETS:    
Intangible assets, net 87,950 88,414
Deferred financing costs, net 2,860 3,317
Deferred customer acquisition costs 9,926 11,033
Other 17,537 10,690
Total other assets 118,273 113,454
Total assets 751,574 776,313
CURRENT LIABILITIES:    
Accounts payable 20,266 23,613
Accrued expenses 42,962 52,999
Current portion of deferred rent 993 1,113
Current portion of deferred tuition revenue 22,119 20,037
Current portion of deferred revenue 93,711 99,266
Gift certificate liability 15,402 16,448
Income taxes payable 1,731 1,687
Total current liabilities 197,184 215,163
NON-CURRENT LIABILITIES:    
Deferred income tax liabilities, net 40,752 39,012
Long-term debt 93,081 93,139
Long-term deferred rent 16,546 16,513
Long-term deferred tuition revenue 700 388
Long-term deferred revenue 10,412 11,029
Total non-current liabilities 161,491 160,081
Commitments and contingencies      
SHAREHOLDERS' EQUITY:    
Preferred shares, $.0l par value; 10,000 shares authorized, none Issued and outstanding      
Common shares, $.0l par value; 100,000 shares authorized, 24,047 shares issued in 2014 and 23,982 shares issued in 2013 240 240
Additional paid-in capital 193,631 188,541
Accumulated other comprehensive gain (loss) 341 (258)
Retained earnings 547,639 531,995
Treasury shares, at cost, 10,042 shares in 2014 and 9,312 shares in 2013 (348,952) (319,449)
Total shareholders' equity 392,899 401,069
Total liabilities and shareholders' equity $ 751,574 $ 776,313