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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (16,865) $ (23,762)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 11,637 13,984
Amortization of deferred finance charges 246 80
Deferred income taxes (1,514) (1,031)
Gain on disposition of assets (207) (40)
Impairment of goodwill and long-lived assets 6,194 23,683
Fixed asset donation (16) 0
Provision for doubtful accounts 7,546 9,549
Stock-based compensation expense 2,361 1,997
Deferred rent (150) 510
(Increase) decrease in assets, net of acquisition of business:    
Accounts receivable (10,668) (7,616)
Inventories (273) (76)
Prepaid income taxes and income taxes receivable (9,458) (9,858)
Prepaid expenses and current assets 132 1,004
Other assets (411) (112)
Increase (decrease) in liabilities, net of acquisition of business:    
Accounts payable (3,597) (2,664)
Accrued expenses 5,642 3,039
Pension plan liabilities (478) (370)
Unearned tuition (4,734) (4,400)
Other liabilities 341 49
Total adjustments 2,593 27,728
Net cash (used in) provided by operating activities (14,272) 3,966
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (1,871) (4,778)
Proceeds from sale of property and equipment 251 71
Acquisition of business, net of cash acquired 0 (1,472)
Net cash used in investing activities (1,620) (6,179)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (37,500) 0
Net share settlement for equity-based compensation (389) (212)
Dividends paid (3,342) (3,185)
Payment of deferred finance fees (112) (659)
Principal payments under capital lease obligations (207) (261)
Net cash used in financing activities (41,550) (4,317)
NET DECREASE IN CASH AND CASH EQUIVALENTS (57,442) (6,530)
CASH AND CASH EQUIVALENTS-Beginning of period 61,708 26,524
CASH AND CASH EQUIVALENTS-End of period 4,266 19,994
Cash paid during the year for:    
Interest 1,970 2,081
Income taxes 375 226
Cash paid during the year for:    
Fair Value of Assets Acquired 0 2,876
Net cash paid for acquisition 0 (1,472)
Liabilities assumed 0 1,404
Liabilities accrued for or noncash purchases of fixed assets $ 0 $ 184