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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 20,429 $ 26,524
Accounts receivable, less allowance of $18,156 and $20,194 at September 30, 2012 and December 31, 2011, respectively 19,574 19,696
Inventories 3,099 3,051
Prepaid income taxes and income taxes receivable 19,966 11,743
Deferred income taxes, net 8,101 8,725
Prepaid expenses and other current assets 2,322 2,919
Total current assets 73,491 72,658
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $137,172 and $122,274 at September 30, 2012 and December 31, 2011, respectively 158,492 180,014
OTHER ASSETS:    
Noncurrent receivables, less allowance of $1,622 and $1,664 at September 30, 2012 and December 31, 2011, respectively 5,431 5,572
Deferred finance charges 842 329
Deferred income taxes, net 7,153 1,877
Goodwill 83,856 97,371
Other assets, net 4,663 4,430
Total other assets 101,945 109,579
TOTAL 333,928 362,251
CURRENT LIABILITIES:    
Current portion of long-term debt and lease obligations 409 481
Unearned tuition 41,120 43,242
Accounts payable 14,027 15,468
Accrued expenses 14,750 11,296
Other short-term liabilities 244 631
Total current liabilities 70,550 71,118
NONCURRENT LIABILITIES:    
Long-term debt and lease obligations, net of current portion 35,725 36,027
Pension plan liabilities 6,755 6,594
Accrued rent 8,707 8,365
Other long-term liabilities 1,080 1,122
Total liabilities 122,817 123,226
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2012 and December 31, 2011 0 0
Common stock, no par value - authorized 100,000,000 shares at September 30, 2012 and December 31, 2011, issued and outstanding 28,714,071 shares at September 30, 2012 and 28,548,274 shares at December 31, 2011 141,377 141,377
Additional paid-in capital 21,650 19,535
Treasury stock at cost - 5,910,541 shares at September 30, 2012 and December 31, 2011, respectively (82,860) (82,860)
Retained earnings 137,660 167,689
Accumulated other comprehensive loss (6,716) (6,716)
Total stockholders' equity 211,111 239,025
TOTAL $ 333,928 $ 362,251