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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net income $ 21,121,000 $ 24,155,000 $ 32,414,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,776,000 19,384,000 20,520,000
Stock-based compensation 6,246,000 5,211,000 5,912,000
Equity investment loss/(income) 2,430,000 (703,000) (90,000)
Deferred income taxes (2,494,000) (455,000) (160,000)
Loss on disposal of long-lived assets 2,093,000 5,970,000 817,000
Impairment of goodwill 0 4,735,000 0
Other 353,000 329,000 (133,000)
Changes in operating assets and liabilities:      
Accounts receivable, net of allowance for bad debt (187,000) 968,000 (1,787,000)
Prepaid expenses and other assets (82,000) 997,000 64,000
Income tax receivable 0 0 2,029,000
Accounts payable 1,991,000 589,000 (4,765,000)
Accrued liabilities (2,195,000) (424,000) 56,000
Income tax payable 1,151,000 (123,000) 682,000
Deferred revenue and student deposits (1,265,000) (4,619,000) 1,453,000
Net cash provided by operating activities 47,938,000 56,014,000 57,012,000
Investing activities      
Capital expenditures (10,855,000) (13,826,000) (26,002,000)
Capitalized program development costs and other assets (3,933,000) (2,573,000) (1,265,000)
Proceeds from the sale of real property 1,493,000 844,000 0
Equity investments (300,000) (950,000) (3,871,000)
Dividend received from equity investment 0 2,957,000 0
Net cash used in investing activities (13,595,000) (13,548,000) (31,138,000)
Financing activities      
Cash paid for repurchase of common/restricted stock (1,587,000) (847,000) (35,310,000)
Cash received from issuance of common stock 98,000 118,000 55,000
Excess tax expense from stock-based compensation 0 (1,120,000) (519,000)
Net cash used in financing activities (1,489,000) (1,849,000) (35,774,000)
Net increase (decrease) in cash and cash equivalents 32,854,000 40,617,000 (9,900,000)
Cash and cash equivalents at beginning of period 146,351,000 105,734,000 115,634,000
Cash and cash equivalents at end of period 179,205,000 146,351,000 105,734,000
Supplemental disclosures of cash flow information      
Income taxes paid $ 12,836,000 $ 16,637,000 $ 18,037,000