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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (22,691) $ (16,865)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,031 11,637
Amortization of deferred finance charges 412 246
Deferred income taxes 762 (1,514)
Gain on disposition of assets (61) (207)
Impairment of long-lived assets 0 6,194
Fixed asset donation (51) (16)
Provision for doubtful accounts 7,491 7,546
Stock-based compensation expense 1,704 2,361
Deferred rent (330) (150)
(Increase) decrease in assets:    
Accounts receivable (9,732) (10,668)
Inventories 76 (273)
Prepaid income taxes and income taxes receivable 507 (9,458)
Prepaid expenses and current assets (1,110) 132
Other assets 518 (411)
Increase (decrease) in liabilities:    
Accounts payable (3,880) (3,597)
Accrued expenses 4,011 5,642
Pension plan liabilities (90) (478)
Unearned tuition (2,598) (4,734)
Other liabilities 132 341
Total adjustments 7,792 2,593
Net cash used in operating activities (14,899) (14,272)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,611) (1,871)
Proceeds from sale of property and equipment 67 251
Net cash used in investing activities (2,544) (1,620)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on borrowings (54,500) (37,500)
Reclassifications of payments of borrowings from restricted cash 54,500 0
Proceeds from borrowings 15,000 0
Net share settlement for equity-based compensation (112) (389)
Dividends paid (3,358) (3,342)
Payment of deferred finance fees 0 (112)
Principal payments under capital lease obligations (214) (207)
Net cash provided by (used in) financing activities 11,316 (41,550)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,127) (57,442)
CASH AND CASH EQUIVALENTS-Beginning of period 12,886 61,708
CASH AND CASH EQUIVALENTS-End of period 6,759 4,266
Cash paid during the year for:    
Interest 2,063 1,970
Income taxes 118 375
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Liabilities accrued for or noncash purchases of fixed assets $ 867 $ 0