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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,141) $ (25,247)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 17,570 20,449
Amortization of deferred finance charges 312 147
Deferred income taxes (144) (4,672)
Gain on disposition of assets (508) (32)
Impairment of goodwill and long-lived assets 6,194 23,683
Fixed asset donation (37) 0
Provision for doubtful accounts 11,539 16,091
Stock-based compensation expense 2,455 2,609
Deferred rent (233) 488
(Increase) decrease in assets, net of acquisition of business:    
Accounts receivable (19,516) (15,763)
Inventories 297 (1)
Prepaid income taxes and income taxes receivable (11,821) (8,485)
Prepaid expenses and current assets 650 775
Other assets (864) (129)
Increase (decrease) in liabilities, net of acquisition of business:    
Accounts payable (2,795) (1,842)
Accrued expenses 5,672 3,293
Pension plan liabilities (672) (544)
Unearned tuition 1,144 (2,994)
Other liabilities 561 275
Total adjustments 9,804 33,348
Net cash (used in) provided by operating activities (9,337) 8,101
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (3,531) (6,779)
Proceeds from sale of property and equipment 747 82
Acquisition of business, net of cash acquired 0 (1,472)
Net cash used in investing activities (2,784) (8,169)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (42,500) 0
Proceeds from borrowings 5,000 0
Net share settlement for equity-based compensation (389) (212)
Dividends paid (5,028) (4,782)
Payment of deferred finance fees (112) (659)
Principal payments under capital lease obligations (308) (374)
Net cash used in financing activities (43,337) (6,027)
NET DECREASE IN CASH AND CASH EQUIVALENTS (55,458) (6,095)
CASH AND CASH EQUIVALENTS-Beginning of period 61,708 26,524
CASH AND CASH EQUIVALENTS-End of period 6,250 20,429
Cash paid during the year for:    
Interest 3,082 3,070
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 $ 895 $ 599