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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 10,013,000 $ 25,639,000 $ 21,121,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,596,000 17,501,000 18,776,000
Stock-based compensation 5,960,000 7,180,000 6,246,000
Equity investment loss 1,464,000 515,000 2,430,000
Deferred income taxes (1,973,000) (917,000) (2,494,000)
Loss on disposals of long-lived assets 556,000 882,000 2,093,000
Impairment of goodwill 7,336,000 0 0
Other 145,000 302,000 353,000
Changes in operating assets and liabilities:      
Accounts receivable, net of allowance for bad debt 2,734,000 (6,923,000) (187,000)
Prepaid expenses (1,149,000) (560,000) 571,000
Income tax receivable (859,000) (898,000) 0
Operating lease assets, net 120,000    
Other assets 550,000 71,000 (653,000)
Accounts payable (5,564,000) 266,000 1,991,000
Accrued compensation and benefits 653,000 3,298,000 (1,455,000)
Accrued liabilities 3,672,000 875,000 (740,000)
Income tax payable 0 (1,710,000) 1,151,000
Deferred revenue and student deposits (884,000) (1,342,000) (1,265,000)
Net cash provided by operating activities 38,370,000 44,179,000 47,938,000
Investing activities      
Capital expenditures (7,255,000) (9,430,000) (14,788,000)
Proceeds from the sale of real property 0 0 1,493,000
Equity investments 0 0 (300,000)
Net cash used in investing activities (7,255,000) (9,430,000) (13,595,000)
Financing activities      
Cash paid for repurchase of common/restricted stock (40,506,000) (1,823,000) (1,587,000)
Cash received from issuance of common stock 0 0 98,000
Net cash used in financing activities (40,506,000) (1,823,000) (1,489,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash (9,391,000) 32,926,000 32,854,000
Cash, cash equivalents, and restricted cash at beginning of period 212,131,000 179,205,000 146,351,000
Cash, cash equivalents, and restricted cash at end of period 202,740,000 212,131,000 179,205,000
Supplemental disclosures of cash flow information      
Income taxes paid $ 8,019,000 $ 12,712,000 $ 12,836,000