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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 6,250 $ 61,708
Accounts receivable, less allowance of $14,368 and $17,751 at September 30, 2013 and December 31, 2012, respectively 25,960 17,370
Inventories 2,380 2,677
Prepaid income taxes and income taxes receivable 18,497 7,085
Deferred income taxes, net 6,229 7,729
Prepaid expenses and other current assets 2,278 2,944
Total current assets 61,594 99,513
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $147,410 and $137,834 at September 30, 2013 and December 31, 2012, respectively 137,371 154,096
OTHER ASSETS:    
Noncurrent receivables, less allowance of $835 and $1,078 at September 30, 2013 and December 31, 2012, respectively 5,496 6,109
Deferred finance charges 574 774
Deferred income taxes, net 18,409 17,065
Goodwill 62,465 65,527
Other assets, net 4,377 3,690
Total other assets 91,321 93,165
TOTAL 290,286 346,774
CURRENT LIABILITIES:    
Current portion of long-term debt and lease obligations 426 412
Unearned tuition 35,792 34,648
Accounts payable 11,160 13,500
Accrued expenses 15,580 9,746
Other short-term liabilities 340 268
Total current liabilities 63,298 58,574
NONCURRENT LIABILITIES:    
Long-term debt and lease obligations, net of current portion 35,293 73,115
Pension plan liabilities 5,960 6,901
Accrued rent 8,268 8,663
Other long-term liabilities 1,052 1,044
Total liabilities 113,871 148,297
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2013 and December 31, 2012 0 0
Common stock, no par value - authorized 100,000,000 shares at September 30, 2013 and December 31, 2012, issued and outstanding 29,999,684 shares at September 30, 2013 and 29,659,457 shares at December 31, 2012 141,377 141,377
Additional paid-in capital 24,334 22,677
Treasury stock at cost - 5,910,541 shares at September 30, 2013 and December 31, 2012 (82,860) (82,860)
Retained earnings 99,890 124,059
Accumulated other comprehensive loss (6,326) (6,776)
Total stockholders' equity 176,415 198,477
TOTAL $ 290,286 $ 346,774