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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 12,886 $ 61,708
Restricted cash 54,500 0
Accounts receivable, less allowance of $13,787 and $17,751 at December 31, 2013 and 2012, respectively 16,127 17,370
Inventories 2,269 2,677
Prepaid income taxes and income taxes receivable 8,517 7,085
Deferred income taxes, net 0 7,729
Assets held for sale 6,310 0
Prepaid expenses and other current assets 3,013 2,944
Total current assets 103,622 99,513
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $146,795 and $137,834 at December 31, 2013 and 2012, respectively 127,332 154,096
OTHER ASSETS:    
Noncurrent receivables, less allowance of $982 and $1,078 at December 31, 2013 and 2012, respectively 6,869 6,109
Deferred finance charges 1,163 774
Deferred income taxes, net 0 17,065
Goodwill 62,465 65,527
Other assets, net 4,498 3,690
Total other assets 74,995 93,165
TOTAL 305,949 346,774
CURRENT LIABILITIES:    
Current portion of long-term debt and lease obligations 435 412
Unearned tuition 30,195 34,648
Accounts payable 14,603 13,500
Accrued expenses 10,655 9,746
Other short-term liabilities 693 268
Total current liabilities 56,581 58,574
NONCURRENT LIABILITIES:    
Long-term debt and lease obligations, net of current portion 89,681 73,115
Pension plan liabilities 1,522 6,901
Deferred income taxes, net 4,528 0
Accrued rent 7,695 8,663
Other long-term liabilities 746 1,044
Total liabilities 160,753 148,297
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - 10,000,000 shares authorized, no shares issued and outstanding at December 31, 2013 and 2012 0 0
Common stock, no par value - authorized 100,000,000 shares at December 31, 2013 and 2012, issued and outstanding 29,919,761 shares at December 31, 2013 and 29,659,457 shares at December 31, 2012 141,377 141,377
Additional paid-in capital 24,177 22,677
Treasury stock at cost - 5,910,541 shares at December 31, 2013 and 2012 (82,860) (82,860)
Retained earnings 66,064 124,059
Accumulated other comprehensive loss (3,562) (6,776)
Total stockholders' equity 145,196 198,477
TOTAL $ 305,949 $ 346,774