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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (18,712) $ 51,885 $ (178,163)
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Asset impairment 1,164 60,515 36,209
Depreciation and amortization expense 22,747 24,938 55,455
Bad debt expense 31,885 21,980 14,841
Compensation expense related to share-based awards 3,237 2,857 4,277
Loss on sale of businesses, net   1,793 311
(Gain) loss on disposition of property and equipment (438) 663 32
Deferred income taxes (18,087) (145,807) 14,250
Changes in operating assets and liabilities:      
Student receivables, gross 6,925 (1,517) 13,281
Allowance for doubtful accounts (29,033) (20,960) (23,812)
Other receivables, net 1,127 14,311 7,854
Inventories, prepaid expenses, and other current assets 2,783 6,160 (1,877)
Deposits and other non-current assets 1,634 2,711 (1,166)
Accounts payable (16,264) 2,539 (830)
Accrued expenses and deferred rent obligations 28,691 (31,104) (52,972)
Deferred tuition revenue (11,747) (12,650) (6,314)
Net cash provided by (used in) operating activities 5,912 (21,686) (118,624)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of available-for-sale investments (160,590) (93,360) (157,425)
Sales of available-for-sale investments 126,830 100,173 64,920
Purchases of property and equipment (4,129) (11,695) (13,156)
Proceeds on the sale of assets 3,600 2,272  
Payments of cash upon sale of businesses, net of cash divested (62) (4,013) (387)
Purchase of equity method investment   (1,368) (1,575)
Net cash used in investing activities (34,351) (7,991) (107,623)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of common stock 773 1,401 1,354
Borrowings from credit facility   38,000 10,000
Payments on borrowings (38,000) (10,000)  
Change in restricted cash 48,446 (26,883) (10,374)
Net cash provided by financing activities 11,219 2,518 980
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: (192) 246 156
NET DECREASE IN CASH AND CASH EQUIVALENTS (17,412) (26,913) (225,111)
DISCONTINUED OPERATIONS CASH ACTIVITY INCLUDED ABOVE:      
Add: Cash balance of discontinued operations, beginning of the year     475
CASH AND CASH EQUIVALENTS, beginning of the year 66,919 93,832 318,468
CASH AND CASH EQUIVALENTS, end of the year 49,507 66,919 93,832
Supplemental Cash Flow Information:      
Interest paid 153 33 54
Income taxes paid $ 334 $ 580 $ 17,528