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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 61,708 $ 26,524
Accounts receivable, less allowance of $17,751 and $20,194 at December 31, 2012 and 2011, respectively 17,370 19,696
Inventories 2,677 3,051
Prepaid income taxes and income taxes receivable 7,085 11,743
Deferred income taxes, net 7,729 8,725
Prepaid expenses and other current assets 2,944 2,919
Total current assets 99,513 72,658
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $137,834 and $122,274 at December 31, 2012 and 2011, respectively 154,096 180,014
OTHER ASSETS:    
Noncurrent receivables, less allowance of $1,078 and $1,664 at December 31, 2012 and 2011, respectively 6,109 5,572
Deferred finance charges 774 329
Deferred income taxes, net 17,065 1,877
Goodwill 65,527 97,371
Other assets, net 3,690 4,430
Total other assets 93,165 109,579
TOTAL 346,774 362,251
CURRENT LIABILITIES:    
Current portion of long-term debt and lease obligations 412 481
Unearned tuition 34,648 43,242
Accounts payable 13,500 15,468
Accrued expenses 9,746 11,296
Other short-term liabilities 268 631
Total current liabilities 58,574 71,118
NONCURRENT LIABILITIES:    
Long-term debt and lease obligations, net of current portion 73,115 36,027
Pension plan liabilities 6,901 6,594
Accrued rent 8,663 8,365
Other long-term liabilities 1,044 1,122
Total liabilities 148,297 123,226
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2012 and 2011 0 0
Common stock, no par value - authorized 100,000,000 shares at December 31, 2012 and 2011, issued and outstanding 28,548,274 shares at December 31, 2012 and 28,109,987 shares at December 31, 2011 141,377 141,377
Additional paid-in capital 22,677 19,535
Treasury stock at cost - 5,910,541 shares at December 31, 2012 and 2011 (82,860) (82,860)
Retained earnings 124,059 167,689
Accumulated other comprehensive loss (6,776) (6,716)
Total stockholders' equity 198,477 239,025
TOTAL $ 346,774 $ 362,251