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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income $ 25,639,000 $ 21,121,000 $ 24,155,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 17,501,000 18,776,000 19,384,000
Stock-based compensation 7,180,000 6,246,000 5,211,000
Equity investment loss/(income) 515,000 2,430,000 (703,000)
Deferred income taxes (917,000) (2,494,000) (455,000)
Loss on disposals of long-lived assets 882,000 2,093,000 5,970,000
Impairment of goodwill 0 0 4,735,000
Other 302,000 353,000 329,000
Changes in operating assets and liabilities:      
Accounts receivable, net of allowance for bad debt (6,923,000) (187,000) 968,000
Prepaid expenses (560,000) 571,000 1,102,000
Income tax receivable (898,000) 0 0
Other assets 71,000 (653,000) (105,000)
Accounts payable 266,000 1,991,000 589,000
Accrued compensation and benefits 3,298,000 (1,455,000) 3,327,000
Accrued liabilities 875,000 (740,000) (3,751,000)
Income tax payable (1,710,000) 1,151,000 (123,000)
Deferred revenue and student deposits (1,342,000) (1,265,000) (4,619,000)
Net cash provided by operating activities 44,179,000 47,938,000 56,014,000
Investing activities      
Capital expenditures (9,430,000) (14,788,000) (16,399,000)
Proceeds from the sale of real property 0 1,493,000 844,000
Equity investments 0 (300,000) (950,000)
Dividend received from equity investment 0 0 2,957,000
Net cash used in investing activities (9,430,000) (13,595,000) (13,548,000)
Financing activities      
Cash paid for repurchase of common/restricted stock (1,823,000) (1,587,000) (848,000)
Cash received from issuance of common stock 0 98,000 119,000
Excess tax expense from stock-based compensation 0 0 (1,120,000)
Net cash used in financing activities (1,823,000) (1,489,000) (1,849,000)
Net increase in cash, cash equivalents, and restricted cash 32,926,000 32,854,000 40,617,000
Cash, cash equivalents, and restricted cash at beginning of period 179,205,000 146,351,000 105,734,000
Cash, cash equivalents, and restricted cash at end of period 212,131,000 179,205,000 146,351,000
Supplemental disclosures of cash flow information      
Income taxes paid $ 12,712,000 $ 12,836,000 $ 16,637,000