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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 34,496 $ 75,252
Accounts receivable, net 56,608 53,105
Accounts receivable - students, net 24,859 15,665
Inventories 58,511 60,487
Prepaid expenses and other current assets 20,731 15,395
Total current assets 195,205 219,904
PROPERTY AND EQUIPMENT, net 110,317 114,724
GOODWILL 328,231 328,231
OTHER ASSETS:    
Intangible assets, net 87,713 88,414
Deferred financing costs, net 2,670 3,317
Deferred customer acquisition costs 9,315 11,033
Other 17,515 10,690
Total other assets 117,213 113,454
Total assets 750,966 776,313
CURRENT LIABILITIES:    
Accounts payable 19,169 23,613
Accrued expenses 43,434 52,999
Current portion of deferred rent 989 1,113
Current portion of deferred tuition revenue 26,788 20,037
Current portion of deferred revenue 91,269 99,266
Gift certificate liability 14,856 16,448
Income taxes payable 1,973 1,687
Total current liabilities 198,478 215,163
NON-CURRENT LIABILITIES:    
Deferred income tax liabilities, net 41,622 39,012
Long-term debt 96,081 93,139
Long-term deferred rent 16,373 16,513
Long-term deferred tuition revenue 554 388
Long-term deferred revenue 10,141 11,029
Total non-current liabilities 164,771 160,081
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, 24,051 shares issued in 2014 and 23,982 shares issued in 2013 241 240
Additional paid-in capital 195,561 188,541
Accumulated other comprehensive loss (1,075) (258)
Retained earnings 559,745 531,995
Treasury shares, at cost, 10,478 shares in 2014 and 9,312 shares in 2013 (366,755) (319,449)
Total shareholders' equity 387,717 401,069
Total liabilities and shareholders' equity $ 750,966 $ 776,313